| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 01/10 | -6,47% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 30/09 | -6,47% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | -6,48% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 30/09 | -6,48% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 01/10 | -6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 01/10 | -6,49% |
| MSIF GLOBAL BOND Z (USD) | 01/10 | -6,49% |
| SCHRODER ISF UK EQUITY C SDIS USD | 01/10 | -6,49% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 01/10 | -6,50% |
| FSSA HONG KONG GROWTH I USD CAP | 30/09 | -6,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | -6,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 01/10 | -6,50% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 01/10 | -6,51% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 01/10 | -6,51% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 01/10 | -6,54% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/09 | -6,54% |
| LAZARD CAPITAL FI SRI SD EUR | 30/09 | -6,54% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 01/10 | -6,54% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 01/10 | -6,54% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 01/10 | -6,55% |
