| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 11/09 | -7,21% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 08/09 | -7,21% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 10/09 | -7,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 11/09 | -7,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 11/09 | -7,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 11/09 | -7,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 11/09 | -7,21% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 11/09 | -7,21% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 11/09 | -7,21% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 11/09 | -7,21% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 11/09 | -7,21% |
| BEL CANTO SICAV - NABUCCO ID USD | 10/09 | -7,22% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 10/09 | -7,22% |
| BGF ASIAN TIGER BOND C1 USD | 11/09 | -7,22% |
| BNP PARIBAS SMART FOOD I CAP | 11/09 | -7,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 11/09 | -7,22% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 11/09 | -7,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 11/09 | -7,22% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 11/09 | -7,22% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 11/09 | -7,22% |
