| FAST-EUROPE FUND A-PF-DIST-GBP | 04/11 | -5,22% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/11 | -5,22% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 04/11 | -5,22% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 04/11 | -5,22% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 04/11 | -5,22% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 03/11 | -5,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 04/11 | -5,23% |
| BGF ASIAN TIGER BOND A1 USD | 04/11 | -5,23% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 04/11 | -5,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 04/11 | -5,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 04/11 | -5,23% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 04/11 | -5,23% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 03/11 | -5,23% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 04/11 | -5,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 04/11 | -5,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 04/11 | -5,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 04/11 | -5,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 04/11 | -5,24% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 04/11 | -5,24% |
| BGF ASIAN TIGER BOND D3 USD | 04/11 | -5,24% |
