| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 06/08 | -10,00% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 06/08 | -10,00% |
| BLACKROCK ICS US TREASURY FUND N DIS | 06/08 | -10,00% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 06/08 | -10,00% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 06/08 | -10,00% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 07/08 | -10,00% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 07/08 | -10,00% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 07/08 | -10,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 06/08 | -10,00% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 07/08 | -10,01% |
