| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 11/09 | -8,49% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 11/09 | -8,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 11/09 | -8,49% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 11/09 | -8,50% |
| BL BOND DOLLAR B CAP | 10/09 | -8,50% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 11/09 | -8,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 11/09 | -8,50% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 11/09 | -8,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 11/09 | -8,50% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 11/09 | -8,51% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 11/09 | -8,52% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 11/09 | -8,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 11/09 | -8,54% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 11/09 | -8,54% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 11/09 | -8,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 11/09 | -8,55% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 11/09 | -8,55% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 11/09 | -8,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 11/09 | -8,56% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 11/09 | -8,56% |
