| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 06/11 | -6,89% |
| THEMATICS SAFETY R/A (EUR) | 06/11 | -6,89% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 06/11 | -6,89% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 06/11 | -6,89% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 06/11 | -6,90% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 06/11 | -6,90% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 05/11 | -6,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 06/11 | -6,90% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 06/11 | -6,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/11 | -6,90% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 06/11 | -6,90% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 06/11 | -6,90% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 06/11 | -6,91% |
| BL BOND EURO A DIS | 05/11 | -6,91% |
| BARINGS AUSTRALIA FUND A EUR INC | 06/11 | -6,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 06/11 | -6,92% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 06/11 | -6,92% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 05/11 | -6,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 06/11 | -6,92% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/11 | -6,92% |
