| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/02 | -1,16% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/02 | -1,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 19/02 | -1,17% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 19/02 | -1,17% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 13/02 | -1,18% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 19/02 | -1,18% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 18/02 | -1,18% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 18/02 | -1,19% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 19/02 | -1,19% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 19/02 | -1,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 19/02 | -1,20% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/02 | -1,20% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 19/02 | -1,20% |
| HSBC GIF ASIA BOND IC USD | 16/02 | -1,21% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/02 | -1,21% |
| BGF EURO SHORT DURATION BOND D3 EUR | 19/02 | -1,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/02 | -1,22% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 18/02 | -1,22% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/02 | -1,22% |
| BELGRAVIA EPSILON, FI A | 19/02 | -1,23% |