| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 03/11 | -5,59% |
| CPR INVEST MEDTECH A ACC | 02/11 | -5,59% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 03/11 | -5,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 03/11 | -5,59% |
| MAVERICK FUND, FI B | 02/11 | -5,59% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 03/11 | -5,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 03/11 | -5,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 03/11 | -5,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 03/11 | -5,59% |
| ALLIANZ HONG KONG EQUITY IT USD | 03/11 | -5,60% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 03/11 | -5,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 03/11 | -5,60% |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 03/11 | -5,60% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 03/11 | -5,60% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 02/11 | -5,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 03/11 | -5,60% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | -5,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 03/11 | -5,60% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 03/11 | -5,60% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | 03/11 | -5,61% |
