| MAN ALPHA SELECT ALTERNATIVE IL GBP | 04/09 | -4,77% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 04/09 | -4,77% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 04/09 | -4,77% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 05/09 | -4,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 05/09 | -4,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 05/09 | -4,77% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 05/09 | -4,78% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 05/09 | -4,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 05/09 | -4,78% |
| FUNDSMITH EQUITY FUND I EUR CAP | 05/09 | -4,78% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 05/09 | -4,78% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 05/09 | -4,78% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 04/09 | -4,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 05/09 | -4,78% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 05/09 | -4,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 05/09 | -4,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 05/09 | -4,78% |
| PICTET - GLOBAL BONDS R EUR | 05/09 | -4,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 04/09 | -4,78% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 05/09 | -4,78% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 05/09 | -4,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 05/09 | -4,78% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 04/09 | -4,78% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 05/09 | -4,78% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 05/09 | -4,78% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 04/09 | -4,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 05/09 | -4,78% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 05/09 | -4,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 05/09 | -4,79% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 05/09 | -4,79% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 05/09 | -4,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 05/09 | -4,79% |
| JPM AMERICA EQUITY D (ACC) USD | 05/09 | -4,79% |
| LONGRUN EQUITY FUND SP A CHF | 04/09 | -4,79% |
| LONGRUN EQUITY FUND SP D CHF | 04/09 | -4,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 05/09 | -4,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 05/09 | -4,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 05/09 | -4,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 05/09 | -4,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 04/09 | -4,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 04/09 | -4,79% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 04/09 | -4,79% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 05/09 | -4,79% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 05/09 | -4,80% |
| ALLIANZ US EQUITY FUND A EUR | 05/09 | -4,80% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 05/09 | -4,80% |
| BL GLOBAL FLEXIBLE USD AM DIS | 05/09 | -4,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 05/09 | -4,80% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 05/09 | -4,80% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 05/09 | -4,80% |
