| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 13/06 | -8,02% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 17/06 | -8,02% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 17/06 | -8,02% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 17/06 | -8,02% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 17/06 | -8,02% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 17/06 | -8,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 17/06 | -8,02% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 17/06 | -8,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 16/06 | -8,02% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 17/06 | -8,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 17/06 | -8,02% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 17/06 | -8,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 16/06 | -8,02% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 16/06 | -8,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 17/06 | -8,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 17/06 | -8,03% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 17/06 | -8,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 17/06 | -8,03% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 16/06 | -8,03% |
| BGF ASIAN TIGER BOND C2 USD | 17/06 | -8,03% |
