| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 03/11 | -6,82% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 31/10 | -6,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 03/11 | -6,82% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 03/11 | -6,82% |
| JPM USD TREASURY CNAV D (ACC) | 03/11 | -6,82% |
| PICTET - HUMAN HI EUR | 03/11 | -6,82% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 03/11 | -6,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 03/11 | -6,83% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 03/11 | -6,83% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 03/11 | -6,83% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 31/10 | -6,83% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 03/11 | -6,83% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 31/10 | -6,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 03/11 | -6,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 31/10 | -6,84% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 31/10 | -6,85% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 03/11 | -6,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 31/10 | -6,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 31/10 | -6,85% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 03/11 | -6,85% |
