| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 24/04 | -2,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 24/04 | -2,19% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 24/04 | -2,19% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 24/04 | -2,19% |
| UNIEUROPA MID&SMALL CAPS | 23/04 | -2,19% |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | 25/03 | -2,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 24/04 | -2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 24/04 | -2,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 24/04 | -2,20% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 24/04 | -2,20% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 23/04 | -2,20% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 23/04 | -2,20% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 23/04 | -2,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 23/04 | -2,20% |
| MSIF GLOBAL SUSTAIN AH (CHF) | 24/04 | -2,20% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 23/04 | -2,20% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 17/04 | -2,20% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 24/04 | -2,20% |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | 25/03 | -2,20% |
| ALLIANZ CAPITAL PLUS CT EUR | 24/04 | -2,21% |
