| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/09 | -3,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 18/09 | -3,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/09 | -3,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 18/09 | -3,75% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 18/09 | -3,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 18/09 | -3,75% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 18/09 | -3,75% |
| UBAM - HYBRID BOND AC USD | 17/09 | -3,75% |
| ADAMANTIUM, FI B | 18/09 | -3,76% |
| ADAMANTIUM, FI D | 18/09 | -3,76% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 18/09 | -3,76% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 18/09 | -3,76% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 18/09 | -3,76% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 18/09 | -3,76% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/09 | -3,76% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 18/09 | -3,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 18/09 | -3,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 17/09 | -3,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/09 | -3,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 18/09 | -3,76% |
