| SANTANDER GO DYNAMIC BOND I CAP | 06/08 | -5,55% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 07/08 | -5,55% |
| THEMATICS META R/A (EUR) | 07/08 | -5,55% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 07/08 | -5,55% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 07/08 | -5,56% |
| ALLIANZ INCOME AND GROWTH AT USD | 07/08 | -5,56% |
| ALLIANZ INCOME AND GROWTH A USD | 07/08 | -5,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 07/08 | -5,56% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 07/08 | -5,56% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 07/08 | -5,56% |
| JANUS HENDERSON BALANCED A5M USD | 07/08 | -5,56% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 07/08 | -5,56% |
| PICTET - GLOBAL HIGH YIELD I USD | 07/08 | -5,56% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 07/08 | -5,56% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 07/08 | -5,56% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 06/08 | -5,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 07/08 | -5,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 07/08 | -5,56% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 07/08 | -5,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 07/08 | -5,57% |
