| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 20/02 | -5,06% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 20/02 | -5,06% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/02 | -5,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 20/02 | -5,06% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 19/02 | -5,07% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 19/02 | -5,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 20/02 | -5,10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 20/02 | -5,10% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 20/02 | -5,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 20/02 | -5,11% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 20/02 | -5,11% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 20/02 | -5,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 20/02 | -5,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 20/02 | -5,13% |
| HSBC GIF BRIC EQUITY IC EUR | 20/02 | -5,13% |
| HSBC GIF BRIC EQUITY IC USD | 20/02 | -5,13% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 20/02 | -5,13% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 20/02 | -5,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 20/02 | -5,14% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 20/02 | -5,15% |
