| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 13/08 | -2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 13/08 | -2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 13/08 | -2,00% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 13/08 | -2,00% |
| DPAM L BONDS CORPORATE EUR A DIS | 13/08 | -2,00% |
| DWS INVEST CHINA BONDS LDH | 13/08 | -2,00% |
| DWS INVEST CREDIT OPPORTUNITIES FD | 13/08 | -2,00% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 12/08 | -2,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 13/08 | -2,00% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 13/08 | -2,00% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 13/08 | -2,00% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 13/08 | -2,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 13/08 | -2,00% |
| MSIF US ADVANTAGE I (USD) | 13/08 | -2,00% |
| MSIF US GROWTH IX (USD) | 13/08 | -2,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 13/08 | -2,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 13/08 | -2,00% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 13/08 | -2,01% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 13/08 | -2,01% |
