| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 04/11 | -6,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 04/11 | -6,09% |
| JPM DIVERSIFIED RISK D (ACC) USD | 04/11 | -6,09% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 03/11 | -6,09% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 03/11 | -6,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 04/11 | -6,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 04/11 | -6,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 04/11 | -6,09% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 04/11 | -6,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 04/11 | -6,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 04/11 | -6,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 04/11 | -6,10% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 04/11 | -6,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 04/11 | -6,10% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 04/11 | -6,10% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 04/11 | -6,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 31/10 | -6,11% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 03/11 | -6,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 04/11 | -6,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 04/11 | -6,11% |
