| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 03/11 | -6,76% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | -6,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 03/11 | -6,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 03/11 | -6,76% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 03/11 | -6,76% |
| BGF US DOLLAR BOND X5 USD | 03/11 | -6,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 03/11 | -6,77% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 31/10 | -6,77% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 03/11 | -6,77% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/11 | -6,77% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 31/10 | -6,77% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 31/10 | -6,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 03/11 | -6,77% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 03/11 | -6,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 31/10 | -6,77% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 03/11 | -6,78% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 03/11 | -6,78% |
| IBERCAJA DOLAR, FI B | 03/11 | -6,78% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 03/11 | -6,78% |
| JPM USD TREASURY CNAV A (ACC) | 03/11 | -6,78% |
