| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 06/11 | -14,68% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 06/11 | -14,68% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 06/11 | -14,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 06/11 | -14,71% |
| BGF WORLD HEALTHSCIENCE X10 USD | 06/11 | -14,75% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 06/11 | -14,77% |
| BGF NUTRITION A4 GBP (HEDGED) | 06/11 | -14,81% |
| PICTET - TIMBER R USD | 06/11 | -14,82% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 06/11 | -14,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 06/11 | -14,85% |
| PICTET - NUTRITION R EUR | 06/11 | -14,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 06/11 | -14,87% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 05/11 | -14,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/09 | -14,90% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 05/11 | -14,95% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 06/11 | -14,95% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 06/11 | -14,97% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 06/11 | -15,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 06/11 | -15,09% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 06/11 | -15,10% |
| BNP PARIBAS SMART FOOD U DIS | 06/11 | -15,12% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 06/11 | -15,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 06/11 | -15,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 06/11 | -15,20% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 06/11 | -15,20% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/11 | -15,22% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 06/11 | -15,24% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 06/11 | -15,32% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -15,32% |
| DWS INVEST ASIAN BONDS AUD LDMH | 06/11 | -15,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/09 | -15,36% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 06/11 | -15,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 06/11 | -15,40% |
| JPM INCOME D (DIV) USD | 06/11 | -15,40% |
| PICTET - NUTRITION R USD | 06/11 | -15,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 06/11 | -15,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 06/11 | -15,46% |
| BGF CHINA BOND A6 CAD (HEDGED) | 06/11 | -15,47% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 05/11 | -15,47% |
| BL BOND DOLLAR A DIS | 05/11 | -15,48% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 06/11 | -15,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 06/11 | -15,55% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 06/11 | -15,57% |
| DWS INVEST ASIAN BONDS HKD LDMH | 06/11 | -15,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 06/11 | -15,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 06/11 | -15,63% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 06/11 | -15,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 06/11 | -15,65% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 06/11 | -15,66% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 06/11 | -15,67% |
