| JPM US SMALL CAP GROWTH I (ACC) USD | 04/09 | -10,35% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 04/09 | -10,35% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 04/09 | -10,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 04/09 | -10,35% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 04/09 | -10,35% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 04/09 | -10,35% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 04/09 | -10,36% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 04/09 | -10,36% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 04/09 | -10,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 04/09 | -10,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 04/09 | -10,36% |
| HSBC GIF INDIAN EQUITY BC USD | 04/09 | -10,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 03/09 | -10,36% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 04/09 | -10,36% |
| CT (LUX) EUROPEAN SELECT AUH USD | 04/09 | -10,37% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 04/09 | -10,37% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 04/09 | -10,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 03/09 | -10,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND G DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND N DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 03/09 | -10,38% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 03/09 | -10,38% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 04/09 | -10,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 04/09 | -10,38% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 03/09 | -10,38% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 04/09 | -10,38% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 03/09 | -10,39% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 04/09 | -10,39% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/09 | -10,39% |
| BGF NUTRITION I4 USD | 04/09 | -10,40% |
