| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 05/11 | -1,00% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 05/11 | -1,00% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 06/11 | -1,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 05/11 | -1,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 06/11 | -1,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 06/11 | -1,01% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 06/11 | -1,01% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 06/11 | -1,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 06/11 | -1,01% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 05/11 | -1,01% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 06/11 | -1,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 06/11 | -1,02% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 06/11 | -1,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 06/11 | -1,02% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 06/11 | -1,02% |
| JPM AMERICA EQUITY C (ACC) EUR | 06/11 | -1,02% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 05/11 | -1,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 05/11 | -1,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 06/11 | -1,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 06/11 | -1,03% |
