| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 12/08 | -5,11% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 12/08 | -5,11% |
| PICTET - TIMBER HP EUR | 12/08 | -5,11% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/08 | -5,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 11/08 | -5,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/08 | -5,11% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 12/08 | -5,11% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 12/08 | -5,11% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 12/08 | -5,11% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 12/08 | -5,11% |
| ALLIANZ THEMATICA AT EUR | 12/08 | -5,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 12/08 | -5,12% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 12/08 | -5,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 12/08 | -5,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 12/08 | -5,12% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 12/08 | -5,12% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 11/08 | -5,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 12/08 | -5,12% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 12/08 | -5,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/08 | -5,12% |
