| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 12/06 | -1,39% |
| SEXTANT GRAND LARGE A EUR CAP | 11/06 | -1,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 12/06 | -1,39% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/06 | -1,39% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 12/06 | -1,40% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 11/06 | -1,40% |
| CHALLENGE INTERNATIONAL BOND LH-A | 12/06 | -1,40% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 12/06 | -1,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 12/06 | -1,40% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 12/06 | -1,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 12/06 | -1,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 12/06 | -1,40% |
| PICTET - EUR HIGH YIELD R DM | 11/06 | -1,40% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/06 | -1,41% |
| BNP PARIBAS SMART FOOD U CAP | 12/06 | -1,41% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/06 | -1,41% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/06 | -1,41% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 12/06 | -1,41% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 11/06 | -1,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 12/06 | -1,41% |
