| COMGEST GROWTH CHINA USD ACC | 11/06 | -19,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 12/06 | -19,04% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 12/06 | -19,04% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 12/06 | -19,06% |
| DWS INVEST CHINESE EQUITIES NC | 12/06 | -19,07% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 12/06 | -19,07% |
| PIMCO INCOME E (HEDGED) EUR DIS | 12/06 | -19,08% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 12/06 | -19,09% |
| BGF US DOLLAR BOND I5 USD | 12/06 | -19,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 12/06 | -19,11% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 12/06 | -19,13% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/06 | -19,14% |
| HSBC GIF US DOLLAR BOND AD USD | 12/06 | -19,14% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 11/06 | -19,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 12/06 | -19,15% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 12/06 | -19,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 12/06 | -19,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 12/06 | -19,17% |
| JPM CHINA A (DIST) USD | 12/06 | -19,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 12/06 | -19,18% |
