| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 02/11 | -6,09% |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 03/11 | -6,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 03/11 | -6,10% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 02/11 | -6,10% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 03/11 | -6,10% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 03/11 | -6,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 03/11 | -6,10% |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 03/11 | -6,10% |
| DWS INVEST ASIAN BONDS TFDMH | 03/11 | -6,11% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 03/11 | -6,11% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 03/11 | -6,11% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 03/11 | -6,11% |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 03/11 | -6,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 03/11 | -6,12% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 03/11 | -6,12% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 03/11 | -6,12% |
| HSBC GIF HONG KONG EQUITY AC USD | 03/11 | -6,12% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 03/11 | -6,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 03/11 | -6,12% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 02/11 | -6,12% |