| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 11/03 | -5,52% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 11/03 | -5,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 11/03 | -5,52% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 11/03 | -5,52% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 11/03 | -5,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 11/03 | -5,52% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 10/03 | -5,53% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 11/03 | -5,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 11/03 | -5,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 11/03 | -5,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 11/03 | -5,53% |
| HSBC GIF HONG KONG EQUITY IC USD | 11/03 | -5,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/01 | -5,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 11/03 | -5,54% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 11/03 | -5,54% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 10/03 | -5,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 11/03 | -5,55% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 10/03 | -5,55% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/03 | -5,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 11/03 | -5,55% |
