| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 03/11 | -6,57% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 03/11 | -6,57% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 03/11 | -6,57% |
| PICTET - TIMBER HP EUR | 03/11 | -6,57% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 03/11 | -6,58% |
| BNP PARIBAS INDIA EQUITY N USD CAP | 03/11 | -6,58% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 03/11 | -6,58% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 03/11 | -6,58% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 02/11 | -6,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 03/11 | -6,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 03/11 | -6,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 02/11 | -6,58% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 03/11 | -6,59% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 03/11 | -6,59% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 02/11 | -6,59% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 03/11 | -6,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 03/11 | -6,59% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 03/11 | -6,59% |
| ROBECO INDIAN EQUITIES I EUR | 03/11 | -6,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 03/11 | -6,60% |
