| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 05/09 | -1,07% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 05/09 | -1,07% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 05/09 | -1,07% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 05/09 | -1,07% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 04/09 | -1,07% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 05/09 | -1,07% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 05/09 | -1,07% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 05/09 | -1,08% |
| CPR INVEST GEAR WORLD ESG A ACC | 05/09 | -1,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 05/09 | -1,08% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 05/09 | -1,08% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 05/09 | -1,08% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 05/09 | -1,08% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 05/09 | -1,08% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 05/09 | -1,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 05/09 | -1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 05/09 | -1,08% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 04/09 | -1,08% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 05/09 | -1,08% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 04/09 | -1,09% |
