| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 11/09 | -1,92% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 11/09 | -1,92% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 10/09 | -1,92% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 11/09 | -1,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 11/09 | -1,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 11/09 | -1,92% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 11/09 | -1,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 11/09 | -1,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 11/09 | -1,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 11/09 | -1,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 11/09 | -1,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 11/09 | -1,93% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/09 | -1,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 11/09 | -1,94% |
| BGF WORLD HEALTHSCIENCE I4 USD | 11/09 | -1,94% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 11/09 | -1,94% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 10/09 | -1,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 11/09 | -1,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 10/09 | -1,94% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 11/09 | -1,94% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 10/09 | -1,95% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 11/09 | -1,95% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 10/09 | -1,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 11/09 | -1,95% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 11/09 | -1,96% |
| FSSA CHINA A SHARES I USD CAP | 11/09 | -1,96% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 10/09 | -1,97% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 11/09 | -1,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 11/09 | -1,97% |
| EURIZON FUND-BOND JPY LTE RH EUR | 11/09 | -1,97% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 11/09 | -1,97% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/09 | -1,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/09 | -1,97% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 11/09 | -1,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 11/09 | -1,98% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 11/09 | -1,98% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 11/09 | -1,98% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 11/09 | -1,98% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 11/09 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 11/09 | -1,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 11/09 | -1,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 11/09 | -1,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 11/09 | -1,99% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 11/09 | -1,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 11/09 | -1,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 11/09 | -1,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 11/09 | -2,00% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 10/09 | -2,00% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 11/09 | -2,00% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 11/09 | -2,00% |
