| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 03/11 | -5,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | -5,48% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 03/11 | -5,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 02/11 | -5,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/09 | -5,48% |
| DWS INDIA LC | 03/11 | -5,49% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 03/11 | -5,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 03/11 | -5,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 03/11 | -5,49% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 03/11 | -5,50% |
| DWS INVEST CHINA BONDS NDQH | 03/11 | -5,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 03/11 | -5,50% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 03/11 | -5,50% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 02/11 | -5,50% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 02/11 | -5,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 03/11 | -5,50% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 03/11 | -5,50% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 03/11 | -5,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 03/11 | -5,51% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 03/11 | -5,51% |
