| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 10/07 | -9,43% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 10/07 | -9,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 10/07 | -9,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 10/07 | -9,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 10/07 | -9,43% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 10/07 | -9,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 10/07 | -9,43% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 10/07 | -9,43% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 09/07 | -9,44% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 10/07 | -9,44% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 10/07 | -9,44% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 10/07 | -9,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 09/07 | -9,44% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 09/07 | -9,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 10/07 | -9,44% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 10/07 | -9,44% |
| JPM USD TREASURY CNAV A (ACC) | 10/07 | -9,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 10/07 | -9,44% |
| PARADOX EQUITY FUND, FI A | 10/07 | -9,44% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 10/07 | -9,44% |
