| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -3,89% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 06/11 | -3,89% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 04/11 | -3,89% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 04/11 | -3,90% |
| BANKINTER INDICE SALUD, FI R | 06/11 | -3,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 05/11 | -3,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 06/11 | -3,90% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 06/11 | -3,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 06/11 | -3,90% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 06/11 | -3,90% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 06/11 | -3,90% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 05/11 | -3,90% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 06/11 | -3,90% |
| MAN ACTIVE BALANCED I USD | 05/11 | -3,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 06/11 | -3,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 06/11 | -3,90% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 06/11 | -3,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 06/11 | -3,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 06/11 | -3,91% |
| ALLIANZ US LARGE CAP VALUE AT USD | 06/11 | -3,91% |