| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 09/10 | -2,60% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/10 | -2,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 09/10 | -2,61% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 09/10 | -2,61% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 09/10 | -2,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 09/10 | -2,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 09/10 | -2,62% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 09/10 | -2,62% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 09/10 | -2,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 09/10 | -2,62% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 09/10 | -2,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 09/10 | -2,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 09/10 | -2,63% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 09/10 | -2,63% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/10 | -2,64% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/10 | -2,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 09/10 | -2,65% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 09/10 | -2,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 09/10 | -2,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 09/10 | -2,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 29/09 | -2,66% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 09/10 | -2,66% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/10 | -2,66% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 09/10 | -2,66% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 09/10 | -2,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 09/10 | -2,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 09/10 | -2,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 08/10 | -2,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/10 | -2,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 09/10 | -2,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 09/10 | -2,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 09/10 | -2,69% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/10 | -2,69% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 09/10 | -2,69% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 09/10 | -2,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 22/09 | -2,70% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 09/10 | -2,70% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 09/10 | -2,70% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 09/10 | -2,71% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 09/10 | -2,71% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 09/10 | -2,71% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/10 | -2,71% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 09/10 | -2,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 08/10 | -2,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 08/10 | -2,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 08/10 | -2,72% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 09/10 | -2,73% |
| PICTET - TIMBER I USD | 09/10 | -2,73% |
| PICTET TR - AGORA I EUR | 12/09 | -2,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 09/10 | -2,74% |
