| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/10 | -3,77% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 09/10 | -3,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/09 | -3,77% |
| MUTUAFONDO SALUD, FI A | 09/10 | -3,77% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 09/10 | -3,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 09/10 | -3,77% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 09/10 | -3,77% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 09/10 | -3,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 09/10 | -3,77% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 09/10 | -3,77% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 09/10 | -3,78% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 09/10 | -3,78% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 08/10 | -3,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 09/10 | -3,78% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 08/10 | -3,78% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 09/10 | -3,78% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 09/10 | -3,78% |
| ODDO BHF US MID CAP CI-EUR H | 08/10 | -3,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 09/10 | -3,78% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 08/10 | -3,78% |
