| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 02/09 | -1,79% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 02/09 | -1,79% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 02/09 | -1,79% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/09 | -1,79% |
| JPM ASEAN EQUITY C (ACC) USD | 02/09 | -1,79% |
| JPM ASEAN EQUITY C (DIST) USD | 02/09 | -1,79% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 02/09 | -1,79% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 02/09 | -1,79% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 02/09 | -1,79% |
| PICTET - USA INDEX P DY USD | 29/08 | -1,79% |
| PICTET - USA INDEX P USD | 29/08 | -1,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 02/09 | -1,79% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 02/09 | -1,80% |
| AMUNDI S&P 500 UCITS ETF USD DIS | 01/09 | -1,80% |
| BGF GLOBAL ALLOCATION A2 USD | 02/09 | -1,80% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 02/09 | -1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 02/09 | -1,80% |
| FIDELITY ILF THE STERLING FUND R ACC | 02/09 | -1,80% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 02/09 | -1,80% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 02/09 | -1,80% |
