| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 05/09 | -1,10% |
| TEMPERANTIA, FI B | 05/09 | -1,10% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 05/09 | -1,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 05/09 | -1,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 05/09 | -1,10% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 05/09 | -1,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 04/09 | -1,10% |
| AXA COURT TERME A DIS EUR | 04/09 | -1,11% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 05/09 | -1,11% |
| CINVEST MULTIGESTION / ORICALCO | 04/09 | -1,11% |
| CT (LUX) AMERICAN 9U USD | 05/09 | -1,11% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 05/09 | -1,11% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 05/09 | -1,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 05/09 | -1,11% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 05/09 | -1,11% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 05/09 | -1,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 05/09 | -1,11% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/09 | -1,11% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 04/09 | -1,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 05/09 | -1,11% |
