| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND G DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND N DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 05/11 | -14,10% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 05/11 | -14,10% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 06/11 | -14,10% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 06/11 | -14,10% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 06/11 | -14,10% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 06/11 | -14,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 06/11 | -14,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 06/11 | -14,15% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 06/11 | -14,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 06/11 | -14,18% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 06/11 | -14,19% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/11 | -14,19% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 06/11 | -14,20% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 06/11 | -14,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 06/11 | -14,23% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 06/11 | -14,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 05/11 | -14,25% |
| PICTET - TIMBER R EUR | 06/11 | -14,25% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | -14,26% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 03/11 | -14,26% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 03/11 | -14,26% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 03/11 | -14,26% |
| JPM USD TREASURY CNAV C (DIST) | 03/11 | -14,26% |
| JPM USD TREASURY CNAV E (DIST) | 03/11 | -14,26% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/11 | -14,26% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 03/11 | -14,26% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 03/11 | -14,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 06/11 | -14,29% |
| JPM INCOME A (DIV) USD | 06/11 | -14,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 06/11 | -14,33% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 05/11 | -14,33% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 05/11 | -14,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 06/11 | -14,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/09 | -14,37% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 06/11 | -14,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 06/11 | -14,38% |
