| COMGEST GROWTH EUROPE EUR Z ACC | 11/08 | -1,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 12/08 | -1,93% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 12/08 | -1,93% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 12/08 | -1,93% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 12/08 | -1,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 12/08 | -1,93% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 12/08 | -1,93% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 12/08 | -1,93% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 12/08 | -1,93% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 12/08 | -1,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 12/08 | -1,94% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 12/08 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 12/08 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 12/08 | -1,94% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 12/08 | -1,94% |
| CHALLENGE EURO INCOME S-B | 12/08 | -1,94% |
| COMGEST GROWTH EUROPE GBP U ACC | 11/08 | -1,94% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 12/08 | -1,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 12/08 | -1,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 12/08 | -1,94% |
