| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 07/07 | -9,56% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 07/07 | -9,57% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 07/07 | -9,57% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 07/07 | -9,57% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 04/07 | -9,57% |
| GESTION BOUTIQUE VIII / JORES | 04/07 | -9,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 07/07 | -9,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 07/07 | -9,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 07/07 | -9,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 07/07 | -9,57% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 03/07 | -9,57% |
| ROBECO SMART MATERIALS D USD | 07/07 | -9,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 07/07 | -9,58% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 07/07 | -9,58% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 07/07 | -9,58% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 07/07 | -9,58% |
| ROBECO SMART MATERIALS I EUR | 07/07 | -9,58% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 04/07 | -9,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 07/07 | -9,58% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 07/07 | -9,58% |
