| BGF US DOLLAR BOND I5 USD | 11/09 | -7,24% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 11/09 | -7,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 11/09 | -7,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 11/09 | -7,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 11/09 | -7,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 11/09 | -7,24% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 11/09 | -7,24% |
| BGF ASIAN TIGER BOND A1 USD | 11/09 | -7,25% |
| BGF ASIAN TIGER BOND X3 USD | 11/09 | -7,25% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 11/09 | -7,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 11/09 | -7,25% |
| JPM AGGREGATE BOND I (ACC) USD | 11/09 | -7,25% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 10/09 | -7,25% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 11/09 | -7,25% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 11/09 | -7,25% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 11/09 | -7,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 10/09 | -7,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 11/09 | -7,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 11/09 | -7,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 11/09 | -7,26% |
