| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 12/02 | -1,53% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 11/02 | -1,53% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 12/02 | -1,53% |
| PICTET - FAMILY J USD | 12/02 | -1,53% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/02 | -1,53% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 12/02 | -1,54% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 12/02 | -1,54% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 12/02 | -1,54% |
| DWS WELLCARE FC | 12/02 | -1,54% |
| FUNDSMITH EQUITY FUND I USD CAP | 12/02 | -1,54% |
| GAM STAR CHINA EQUITY C USD CAP | 11/02 | -1,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 12/02 | -1,54% |
| THEMATICS SAFETY R/A (EUR) | 12/02 | -1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 12/02 | -1,55% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 12/02 | -1,55% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 11/02 | -1,55% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 11/02 | -1,55% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 11/02 | -1,55% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 12/02 | -1,55% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 12/02 | -1,55% |
