| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 03/11 | -2,92% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 03/11 | -2,92% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 03/11 | -2,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 03/11 | -2,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 03/11 | -2,93% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 03/11 | -2,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 03/11 | -2,93% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 03/11 | -2,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 03/11 | -2,93% |
| INVESCO BOND C CAP USD | 03/11 | -2,93% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 03/11 | -2,93% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 03/11 | -2,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 03/11 | -2,93% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 29/10 | -2,94% |
| BGF CHINA BOND D2 EUR | 03/11 | -2,94% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 31/10 | -2,94% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 03/11 | -2,94% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 03/11 | -2,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 03/11 | -2,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 03/11 | -2,94% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 03/11 | -2,94% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 03/11 | -2,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 03/11 | -2,94% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 03/11 | -2,94% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 03/11 | -2,94% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 03/11 | -2,94% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 03/11 | -2,94% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 03/11 | -2,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 03/11 | -2,95% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 03/11 | -2,95% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 03/11 | -2,95% |
| DWS INVEST ASIAN BONDS USD LC | 03/11 | -2,95% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 29/10 | -2,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 03/11 | -2,95% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 03/11 | -2,95% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 03/11 | -2,95% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 31/10 | -2,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 03/11 | -2,95% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 03/11 | -2,95% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 03/11 | -2,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 03/11 | -2,95% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 03/11 | -2,95% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 03/11 | -2,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 03/11 | -2,95% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 03/11 | -2,95% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 03/11 | -2,95% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 03/11 | -2,96% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 03/11 | -2,96% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 03/11 | -2,96% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 02/11 | -2,96% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 03/11 | -2,96% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 31/10 | -2,96% |
| HSBC GIF GLOBAL BOND AC USD | 31/10 | -2,96% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | -2,96% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 03/11 | -2,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 03/11 | -2,96% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 01/11 | -2,96% |
| PICTET - GLOBAL BONDS I USD | 03/11 | -2,96% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 03/11 | -2,96% |
| THEMATICS SAFETY N1/A (EUR) | 03/11 | -2,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/09 | -2,96% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 03/11 | -2,97% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 03/11 | -2,97% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 03/11 | -2,97% |
| BL EQUITIES DIVIDEND BI CAP | 31/10 | -2,97% |
| DWS INVEST ESG ASIAN BONDS USD LC | 03/11 | -2,97% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 03/11 | -2,97% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 03/11 | -2,97% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 03/11 | -2,97% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 03/11 | -2,97% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | -2,97% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 31/10 | -2,97% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 03/11 | -2,97% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 03/11 | -2,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 03/11 | -2,98% |
| DNCA INVEST - ALPHA BONDS H-I USD | 03/11 | -2,98% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 03/11 | -2,98% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 03/11 | -2,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 03/11 | -2,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/11 | -2,98% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 03/11 | -2,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 03/11 | -2,98% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 03/11 | -2,98% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 03/11 | -2,98% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 03/11 | -2,98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 29/10 | -2,99% |
| BGF CHINA BOND A2 CHF | 03/11 | -2,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 03/11 | -2,99% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 03/11 | -2,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 03/11 | -2,99% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 03/11 | -2,99% |
| HI UK SELECT FUND EUR R | 31/10 | -2,99% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 03/11 | -2,99% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 03/11 | -2,99% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 03/11 | -2,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 03/11 | -2,99% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 03/11 | -2,99% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 03/11 | -2,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 03/11 | -2,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 03/11 | -2,99% |
