| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 23/04 | -3,83% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 22/04 | -3,83% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/04 | -3,83% |
| MAN TARGETRISK MODERATE I H EUR | 22/04 | -3,83% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 23/04 | -3,83% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 23/04 | -3,83% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 22/04 | -3,83% |
| PICTET - GLOBAL BONDS R EUR | 23/04 | -3,83% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 23/04 | -3,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 23/04 | -3,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 23/04 | -3,83% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 23/04 | -3,83% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 23/04 | -3,83% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 23/04 | -3,83% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 22/04 | -3,84% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 23/04 | -3,84% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 23/04 | -3,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/04 | -3,84% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 23/04 | -3,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 23/04 | -3,84% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 23/04 | -3,84% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 23/04 | -3,84% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 23/04 | -3,84% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 23/04 | -3,84% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 23/04 | -3,84% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 23/04 | -3,84% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 22/04 | -3,84% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 23/04 | -3,84% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 23/04 | -3,84% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 23/04 | -3,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 23/04 | -3,85% |
| DB ESG GROWTH SAA (EUR) DPMC | 23/04 | -3,85% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 23/04 | -3,85% |
| DWS INVEST ASIAN BONDS LDH | 23/04 | -3,85% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 23/04 | -3,85% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 22/04 | -3,85% |
| GESTION BOUTIQUE II / DELFIN QUANT | 17/04 | -3,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 23/04 | -3,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 23/04 | -3,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 23/04 | -3,85% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 23/04 | -3,85% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 23/04 | -3,85% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 22/04 | -3,85% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 23/04 | -3,85% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 22/04 | -3,85% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 22/04 | -3,85% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 23/04 | -3,86% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 23/04 | -3,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 23/04 | -3,86% |
| DB ESG GROWTH SAA (EUR) WAMC | 23/04 | -3,86% |
