| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 03/11 | -11,38% |
| UBAM - USD FLOATING RATE NOTES AD USD | 31/10 | -11,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | -11,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 03/11 | -11,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 03/11 | -11,40% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 03/11 | -11,42% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 03/11 | -11,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 03/11 | -11,43% |
| COMGEST GROWTH EUROPE USD I H ACC | 31/10 | -11,47% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/11 | -11,47% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | -11,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/09 | -11,49% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 03/11 | -11,50% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 03/11 | -11,50% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 03/11 | -11,51% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 03/11 | -11,51% |
| FRANKLIN INDIA I (YDIS) EUR | 03/11 | -11,51% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 03/11 | -11,52% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 03/11 | -11,52% |
| FRANKLIN INDIA I (ACC) EUR | 03/11 | -11,53% |
