| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 06/11 | -4,69% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 05/11 | -4,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 06/11 | -4,69% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 06/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -4,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 06/11 | -4,69% |
| SANTANDER CORPORATE COUPON X CAP | 05/11 | -4,69% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 06/11 | -4,69% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 06/11 | -4,69% |
| AZVALOR CAPITAL, FI | 06/11 | -4,70% |
| BEL CANTO SICAV - NABUCCO ID USD | 05/11 | -4,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/11 | -4,70% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 06/11 | -4,70% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 05/11 | -4,70% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 06/11 | -4,70% |
| FUNDSMITH EQUITY FUND I EUR DIS | 06/11 | -4,70% |
| FUNDSMITH EQUITY FUND T EUR DIS | 06/11 | -4,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 06/11 | -4,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 06/11 | -4,70% |
| JPM INCOME I (ACC) USD | 06/11 | -4,70% |
| JPM US BOND D (ACC) USD | 06/11 | -4,70% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 05/11 | -4,70% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 06/11 | -4,70% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 05/11 | -4,70% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 05/11 | -4,70% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 05/11 | -4,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 06/11 | -4,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 06/11 | -4,70% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 06/11 | -4,70% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 06/11 | -4,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 06/11 | -4,71% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 05/11 | -4,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 06/11 | -4,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 06/11 | -4,71% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 05/11 | -4,71% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 05/11 | -4,71% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 06/11 | -4,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 06/11 | -4,71% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 06/11 | -4,71% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 06/11 | -4,71% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 06/11 | -4,71% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 06/11 | -4,71% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 06/11 | -4,71% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 06/11 | -4,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 06/11 | -4,71% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 06/11 | -4,72% |
| BGF WORLD ENERGY D4 GBP | 06/11 | -4,72% |
