| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 03/09 | -3,51% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 04/09 | -3,51% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 04/09 | -3,51% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 04/09 | -3,52% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 03/09 | -3,52% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 03/09 | -3,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 03/09 | -3,52% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 03/09 | -3,52% |
| MSIF ASIA OPPORTUNITY Z (USD) | 04/09 | -3,52% |
| PICTET - FAMILY P CHF | 04/09 | -3,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 04/09 | -3,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 04/09 | -3,52% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 04/09 | -3,52% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 04/09 | -3,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 04/09 | -3,53% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 04/09 | -3,53% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 04/09 | -3,53% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 04/09 | -3,53% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 04/09 | -3,53% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 04/09 | -3,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 04/09 | -3,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 04/09 | -3,53% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 04/09 | -3,53% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 03/09 | -3,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 04/09 | -3,54% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 04/09 | -3,54% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 04/09 | -3,54% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 04/09 | -3,54% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 04/09 | -3,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 04/09 | -3,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 04/09 | -3,54% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 03/09 | -3,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 04/09 | -3,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 04/09 | -3,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 04/09 | -3,54% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 04/09 | -3,55% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 04/09 | -3,55% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 04/09 | -3,55% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 04/09 | -3,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 03/09 | -3,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 04/09 | -3,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 04/09 | -3,55% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 04/09 | -3,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 03/09 | -3,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 04/09 | -3,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 04/09 | -3,55% |
| THEMATICS SAFETY R/A (EUR) | 04/09 | -3,55% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 03/09 | -3,55% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 04/09 | -3,55% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/09 | -3,55% |
