| MSIF EMERGING LEADERS EQUITY A (USD) | 08/09 | -3,80% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 04/09 | -3,80% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 08/09 | -3,80% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 08/09 | -3,80% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 08/09 | -3,81% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 08/09 | -3,81% |
| PICTET - TIMBER I EUR | 08/09 | -3,81% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 08/09 | -3,81% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 08/09 | -3,81% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 08/09 | -3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 08/09 | -3,82% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 08/09 | -3,82% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 08/09 | -3,83% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 05/09 | -3,83% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 08/09 | -3,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 08/09 | -3,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 08/09 | -3,83% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 08/09 | -3,83% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 08/09 | -3,83% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 08/09 | -3,83% |
