| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | -5,61% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 03/11 | -5,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 03/11 | -5,61% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 03/11 | -5,62% |
| BGF EURO BOND A2 PLN (HEDGED) | 03/11 | -5,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 03/11 | -5,62% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 03/11 | -5,62% |
| HSBC GIF INDIAN EQUITY IC EUR | 03/11 | -5,62% |
| HSBC GIF INDIAN EQUITY IC USD | 03/11 | -5,62% |
| HSBC GIF INDIAN EQUITY ID USD | 03/11 | -5,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 03/11 | -5,62% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 03/11 | -5,63% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 03/11 | -5,63% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 03/11 | -5,63% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | 03/11 | -5,63% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 03/11 | -5,63% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 03/11 | -5,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 03/11 | -5,64% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 02/11 | -5,65% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 03/11 | -5,65% |
