| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 06/07 | -3,33% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 03/07 | -3,33% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 06/07 | -3,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 06/07 | -3,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 06/07 | -3,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 06/07 | -3,33% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 06/07 | -3,34% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 06/07 | -3,34% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 03/07 | -3,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 06/07 | -3,35% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 06/07 | -3,36% |
| HSBC GIF BRIC EQUITY AC USD | 06/07 | -3,37% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 06/07 | -3,37% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 06/07 | -3,38% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 06/07 | -3,38% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 06/07 | -3,38% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 06/07 | -3,38% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 06/07 | -3,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 06/07 | -3,39% |
| DWS INVEST ASIAN BONDS LDH | 06/07 | -3,39% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 06/07 | -3,39% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 06/07 | -3,39% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 06/07 | -3,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 06/07 | -3,39% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 06/07 | -3,39% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 03/07 | -3,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 06/07 | -3,41% |
| COMGEST GROWTH AMERICA EUR I H ACC | 02/07 | -3,41% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 06/07 | -3,42% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 06/07 | -3,42% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 06/07 | -3,42% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 06/07 | -3,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 06/07 | -3,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 06/07 | -3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 06/07 | -3,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 06/07 | -3,43% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 06/07 | -3,43% |
| MSIF INDIAN EQUITY A (USD) | 06/07 | -3,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 06/07 | -3,44% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 02/07 | -3,45% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 06/07 | -3,45% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 06/07 | -3,46% |
| BGF INDIA X2 USD | 06/07 | -3,47% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 06/07 | -3,47% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 06/07 | -3,47% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 06/07 | -3,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 06/07 | -3,48% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 06/07 | -3,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 06/07 | -3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 06/07 | -3,49% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 06/07 | -3,49% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 02/07 | -3,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 03/07 | -3,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 06/07 | -3,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 06/07 | -3,50% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/07 | -3,51% |
| JUPITER CHINA EQUITY FUND C USD CAP | 06/07 | -3,51% |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 06/07 | -3,52% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 06/07 | -3,52% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 06/07 | -3,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 03/07 | -3,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 06/07 | -3,53% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 02/07 | -3,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 06/07 | -3,53% |
| PICTET - TIMBER HI EUR | 06/07 | -3,53% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 06/07 | -3,55% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/07 | -3,55% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 06/07 | -3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 06/07 | -3,56% |
| DWS INVEST ASIAN BONDS TFDH | 06/07 | -3,56% |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 06/07 | -3,56% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 06/07 | -3,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 06/07 | -3,58% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 06/07 | -3,58% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 06/07 | -3,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 06/07 | -3,58% |
| EDM INTERNATIONAL EQUITIES, FI L | 02/07 | -3,59% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 06/07 | -3,59% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 06/07 | -3,59% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 06/07 | -3,60% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 06/07 | -3,60% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 03/07 | -3,61% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 06/07 | -3,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 06/07 | -3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 06/07 | -3,62% |
| HSBC GIF BRIC EQUITY EC USD | 06/07 | -3,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 06/07 | -3,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 03/07 | -3,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 06/07 | -3,64% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 06/07 | -3,65% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 06/07 | -3,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 06/07 | -3,66% |
| DWS INVEST ASIAN BONDS IDH | 06/07 | -3,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 06/07 | -3,66% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 06/07 | -3,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 02/07 | -3,67% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 06/07 | -3,67% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 03/07 | -3,68% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 06/07 | -3,68% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 06/07 | -3,68% |
