| NORDEA 1-STABLE RETURN FUND MP-EUR | 03/11 | -6,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 03/11 | -6,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 03/11 | -6,02% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 03/11 | -6,03% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 03/11 | -6,03% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 03/11 | -6,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 03/11 | -6,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 03/11 | -6,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 03/11 | -6,04% |
| MSIF GLOBAL BRANDS IH (EUR) | 03/11 | -6,04% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 03/11 | -6,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 03/11 | -6,04% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 02/11 | -6,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 02/11 | -6,04% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 03/11 | -6,05% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 02/11 | -6,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 03/11 | -6,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 03/11 | -6,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/11 | -6,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 03/11 | -6,07% |