| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 03/11 | -4,81% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 31/10 | -4,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 03/11 | -4,81% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 03/11 | -4,81% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | -4,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/11 | -4,81% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 03/11 | -4,81% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 03/11 | -4,81% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 03/11 | -4,82% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 03/11 | -4,82% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 03/11 | -4,82% |
| BGF WORLD HEALTHSCIENCE D2 USD | 03/11 | -4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 03/11 | -4,82% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 03/11 | -4,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 03/11 | -4,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 31/10 | -4,82% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 03/11 | -4,82% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 03/11 | -4,82% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 03/11 | -4,82% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 31/10 | -4,82% |
