| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 04/11 | -12,00% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 05/11 | -12,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | -12,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/09 | -12,06% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 04/11 | -12,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | -12,10% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 05/11 | -12,18% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 05/11 | -12,20% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 05/11 | -12,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 05/11 | -12,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 05/11 | -12,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 05/11 | -12,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 05/11 | -12,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 05/11 | -12,31% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 05/11 | -12,33% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 05/11 | -12,40% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 05/11 | -12,40% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 05/11 | -12,46% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 05/11 | -12,47% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 05/11 | -12,50% |
