| HSBC GIF EURO BOND IC EUR | 12/08 | -11,05% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 12/08 | -11,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 12/08 | -11,05% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 12/08 | -11,05% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 12/08 | -11,05% |
| BGF EURO CORPORATE BOND D3 EUR | 12/08 | -11,06% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 11/08 | -11,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/08 | -11,06% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/08 | -11,06% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 12/08 | -11,07% |
