| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 11/09 | -7,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 11/09 | -7,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 11/09 | -7,28% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 11/09 | -7,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 11/09 | -7,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 11/09 | -7,28% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 10/09 | -7,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/09 | -7,28% |
| JPM AGGREGATE BOND C (ACC) USD | 11/09 | -7,28% |
| JPM AGGREGATE BOND C (DIST) USD | 11/09 | -7,28% |
| PIMCO DYNAMIC BOND E USD DIS | 11/09 | -7,28% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 11/09 | -7,28% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 11/09 | -7,28% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 10/09 | -7,28% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 11/09 | -7,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 11/09 | -7,29% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 11/09 | -7,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 11/09 | -7,29% |
| DWS CONCEPT KALDEMORGEN USD LCH | 11/09 | -7,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 11/09 | -7,29% |
