| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/11 | -6,55% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 05/11 | -6,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 06/11 | -6,55% |
| MSIF US VALUE C (USD) | 06/11 | -6,55% |
| PIMCO INCOME INVESTOR USD DIS | 06/11 | -6,55% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 06/11 | -6,55% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 05/11 | -6,56% |
| BARINGS AUSTRALIA FUND A GBP INC | 06/11 | -6,56% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 06/11 | -6,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 06/11 | -6,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 06/11 | -6,56% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 06/11 | -6,56% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/11 | -6,56% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 03/11 | -6,56% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 05/11 | -6,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 06/11 | -6,56% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 05/11 | -6,56% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 05/11 | -6,56% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 06/11 | -6,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 05/11 | -6,57% |
