| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 13/11 | -9,00% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 13/11 | -9,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 12/11 | -9,00% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 13/11 | -9,00% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 13/11 | -9,01% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 13/11 | -9,02% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 13/11 | -9,02% |
| INVESCO EURO BOND A CAP EUR | 13/11 | -9,03% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 13/11 | -9,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 13/11 | -9,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 13/11 | -9,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 13/11 | -9,05% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 13/11 | -9,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 13/11 | -9,06% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 12/11 | -9,06% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 13/11 | -9,06% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 12/11 | -9,06% |
| WELLINGTON FINTECH FUND USD EN ACC | 13/11 | -9,06% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 13/11 | -9,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 13/11 | -9,09% |
