| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 11/09 | -6,88% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 11/09 | -6,88% |
| R-CO CONVICTION CREDIT EURO C USD H | 10/09 | -6,88% |
| WELLINGTON WORLD BOND FUND USD D ACC | 11/09 | -6,88% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 11/09 | -6,89% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 11/09 | -6,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 11/09 | -6,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 11/09 | -6,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 11/09 | -6,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 11/09 | -6,90% |
| COMGEST GROWTH EUROPE EUR Z ACC | 10/09 | -6,90% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 11/09 | -6,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 11/09 | -6,90% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 11/09 | -6,90% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 11/09 | -6,90% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/09 | -6,90% |
| PICTET - USD GOVERNMENT BONDS I EUR | 11/09 | -6,90% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 11/09 | -6,90% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 11/09 | -6,90% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 11/09 | -6,90% |
