| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 08/08 | -3,00% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 11/08 | -3,00% |
| COMGEST GROWTH CHINA EUR Z ACC | 08/08 | -3,00% |
| DWS INVEST CROCI JAPAN USD ICH | 08/08 | -3,00% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 11/08 | -3,00% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 08/08 | -3,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 11/08 | -3,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/08 | -3,00% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 11/08 | -3,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 08/08 | -3,00% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 08/08 | -3,00% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 11/08 | -3,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 08/08 | -3,00% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 11/08 | -3,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 11/08 | -3,01% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 11/08 | -3,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 11/08 | -3,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 11/08 | -3,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 11/08 | -3,01% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 11/08 | -3,01% |
