| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 05/11 | -3,64% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 06/11 | -3,64% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 06/11 | -3,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 06/11 | -3,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 05/11 | -3,64% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 06/11 | -3,64% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 06/11 | -3,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 06/11 | -3,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 05/11 | -3,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 06/11 | -3,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 06/11 | -3,65% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 06/11 | -3,65% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 06/11 | -3,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/11 | -3,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/11 | -3,65% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 06/11 | -3,65% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 06/11 | -3,65% |
| MSIF GLOBAL QUALITY AH (EUR) | 06/11 | -3,65% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 06/11 | -3,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 06/11 | -3,65% |
