| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 11/08 | -3,95% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 12/08 | -3,95% |
| DWS WELLCARE NC | 12/08 | -3,96% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 12/08 | -3,97% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 10/08 | -3,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 12/08 | -3,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 12/08 | -3,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/08 | -3,97% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 12/08 | -3,97% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 12/08 | -3,98% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 11/08 | -3,98% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 12/08 | -3,98% |
| INVESCO INDIA BOND A CAP USD | 12/08 | -3,98% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 11/08 | -3,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 12/08 | -3,98% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/08 | -3,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/08 | -3,98% |
| DPAM L BONDS CORPORATE EUR B CAP | 12/08 | -3,99% |
| DWS EUROZONE BONDS FLEXIBLE LD | 12/08 | -3,99% |
| EVLI NORDIC FUND IB | 12/08 | -3,99% |
