| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 08/07 | -5,14% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 08/07 | -5,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 08/07 | -5,14% |
| JPM GLOBAL FOCUS A (DIST) EUR | 08/07 | -5,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 07/07 | -5,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 07/07 | -5,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 08/07 | -5,14% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 08/07 | -5,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 08/07 | -5,15% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 08/07 | -5,15% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 08/07 | -5,15% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 08/07 | -5,15% |
| JPM GLOBAL FOCUS A (ACC) EUR | 08/07 | -5,15% |
| JPM GLOBAL FOCUS A (DIST) USD | 08/07 | -5,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 07/07 | -5,15% |
| MSIF GLOBAL BRANDS I (USD) | 08/07 | -5,15% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 08/07 | -5,15% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 07/07 | -5,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 07/07 | -5,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 08/07 | -5,15% |
