| BGF US MID-CAP VALUE I2 EUR | 08/08 | -5,35% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 07/08 | -5,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 08/08 | -5,35% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 07/08 | -5,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 08/08 | -5,35% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 08/08 | -5,35% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 08/08 | -5,35% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 08/08 | -5,35% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 08/08 | -5,35% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/08 | -5,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 08/08 | -5,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 08/08 | -5,36% |
| BGF ASIAN TIGER BOND I2 USD | 08/08 | -5,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 08/08 | -5,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 08/08 | -5,36% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/08 | -5,36% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 08/08 | -5,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 08/08 | -5,36% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 08/08 | -5,36% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 08/08 | -5,36% |
