| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 03/11 | -3,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 03/11 | -3,40% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 03/11 | -3,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | 03/11 | -3,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 03/11 | -3,40% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 03/11 | -3,40% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 03/11 | -3,40% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 03/11 | -3,41% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 03/11 | -3,41% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 03/11 | -3,41% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -3,41% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 03/11 | -3,41% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 03/11 | -3,41% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 02/11 | -3,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 03/11 | -3,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | -3,41% |
| BGF WORLD GOLD A2 EUR | 03/11 | -3,42% |
| BGF WORLD GOLD A4 EUR | 03/11 | -3,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 03/11 | -3,42% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 03/11 | -3,42% |
