| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 11/09 | -7,36% |
| PICTET - PREMIUM BRANDS P USD | 11/09 | -7,36% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 11/09 | -7,36% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 11/09 | -7,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 11/09 | -7,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 11/09 | -7,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 11/09 | -7,37% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 11/09 | -7,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 11/09 | -7,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 11/09 | -7,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 11/09 | -7,37% |
| ROBECO SDG CREDIT INCOME IE USD | 11/09 | -7,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 11/09 | -7,37% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 11/09 | -7,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 11/09 | -7,38% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 11/09 | -7,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 11/09 | -7,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 10/09 | -7,38% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 11/09 | -7,38% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 11/09 | -7,38% |
