| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 05/09 | -1,09% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 05/09 | -1,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 05/09 | -1,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 05/09 | -1,09% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 05/09 | -1,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 05/09 | -1,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 05/09 | -1,09% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 05/09 | -1,09% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 04/09 | -1,09% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 05/09 | -1,09% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 05/09 | -1,09% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 05/09 | -1,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 04/09 | -1,10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 05/09 | -1,10% |
| BGF GLOBAL ALLOCATION A2 EUR | 05/09 | -1,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 05/09 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 05/09 | -1,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 05/09 | -1,10% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 05/09 | -1,10% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 05/09 | -1,10% |
