| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 08/09 | -5,12% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 08/09 | -5,12% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 08/09 | -5,12% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 08/09 | -5,12% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 08/09 | -5,12% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 08/09 | -5,12% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 08/09 | -5,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 08/09 | -5,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 08/09 | -5,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 08/09 | -5,13% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 05/09 | -5,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 08/09 | -5,13% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 08/09 | -5,13% |
| CT (LUX) US HIGH YIELD BOND IU USD | 08/09 | -5,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 08/09 | -5,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 08/09 | -5,13% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/09 | -5,13% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 08/09 | -5,13% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 08/09 | -5,13% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 05/09 | -5,13% |
