| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 09/10 | -3,89% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 09/10 | -3,89% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 09/10 | -3,89% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 09/10 | -3,89% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 09/10 | -3,89% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 09/10 | -3,89% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 09/10 | -3,90% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 09/10 | -3,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 08/10 | -3,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 22/09 | -3,90% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 22/09 | -3,90% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 09/10 | -3,90% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 09/10 | -3,90% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 08/10 | -3,90% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 09/10 | -3,90% |
| MSIF VITALITY Z (USD) | 09/10 | -3,90% |
| PICTET - SMARTCITY I USD | 09/10 | -3,90% |
| PICTET TR - ATLAS HI USD | 08/10 | -3,90% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 08/10 | -3,90% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 09/10 | -3,91% |
