| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 13/05 | -3,89% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 13/05 | -3,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 13/05 | -3,89% |
| EDM INTERNATIONAL - STRATEGY I EUR | 12/05 | -3,90% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 12/05 | -3,90% |
| IMGP US VALUE C EUR | 12/05 | -3,90% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 13/05 | -3,90% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 13/05 | -3,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 13/05 | -3,90% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/05 | -3,91% |
| HI UK SELECT FUND EUR DM | 12/05 | -3,91% |
| HI UK SELECT FUND EUR DM2 | 12/05 | -3,91% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 13/05 | -3,91% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 13/05 | -3,91% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 13/05 | -3,91% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 10/04 | -3,91% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 13/05 | -3,91% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 13/05 | -3,91% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 13/05 | -3,91% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 13/05 | -3,91% |
