| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 03/11 | -5,43% |
| FUNDSMITH EQUITY FUND I EUR DIS | 04/11 | -5,43% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 03/11 | -5,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 04/11 | -5,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 04/11 | -5,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 04/11 | -5,43% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 04/11 | -5,44% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 03/11 | -5,44% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 04/11 | -5,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 03/11 | -5,44% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 03/11 | -5,44% |
| FUNDSMITH EQUITY FUND T EUR DIS | 04/11 | -5,44% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 04/11 | -5,44% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 04/11 | -5,44% |
| JANUS HENDERSON US VENTURE I2 USD | 04/11 | -5,44% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 04/11 | -5,44% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 04/11 | -5,44% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 04/11 | -5,44% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 03/11 | -5,44% |
| UBAM - USD FLOATING RATE NOTES IC USD | 03/11 | -5,44% |
