| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 04/06 | -3,51% |
| HI UK SELECT FUND USD R | 03/06 | -3,51% |
| IMGP US VALUE C EUR | 03/06 | -3,51% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 04/06 | -3,51% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 04/06 | -3,51% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 03/06 | -3,52% |
| PICTET - TIMBER P DY USD | 04/06 | -3,52% |
| PICTET - TIMBER P USD | 04/06 | -3,52% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 04/06 | -3,52% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 04/06 | -3,52% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 04/06 | -3,52% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 03/06 | -3,53% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 04/06 | -3,53% |
| BNP PARIBAS EUROPE GROWTH N CAP | 03/06 | -3,54% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 03/06 | -3,54% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 03/06 | -3,54% |
| IBERCAJA SANIDAD, FI A | 04/06 | -3,55% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 04/06 | -3,55% |
| HSBC GIF BRIC EQUITY AC USD | 03/06 | -3,56% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 04/06 | -3,57% |
