| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/09 | -3,63% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 02/11 | -3,64% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 03/11 | -3,64% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 03/11 | -3,64% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 03/11 | -3,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 03/11 | -3,64% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 03/11 | -3,64% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 03/11 | -3,64% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 03/11 | -3,65% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 03/11 | -3,65% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | 02/11 | -3,65% |
| PICTET TR - QUEST AI P EUR | 02/11 | -3,65% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 03/11 | -3,65% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 03/11 | -3,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 03/11 | -3,66% |
| BISSAN / LARGO PLAZO C | 30/10 | -3,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 03/11 | -3,66% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 02/11 | -3,66% |
| DPAM L BONDS CORPORATE EUR M DIS | 02/11 | -3,66% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 02/11 | -3,66% |
