| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 06/08 | -3,26% |
| CHALLENGE EURO BOND S-B | 06/08 | -3,27% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 06/08 | -3,27% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 06/08 | -3,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 06/08 | -3,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 06/08 | -3,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 06/08 | -3,28% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/08 | -3,28% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 06/08 | -3,28% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 06/08 | -3,28% |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 06/08 | -3,28% |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 05/08 | -3,28% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 06/08 | -3,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 05/08 | -3,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 05/08 | -3,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 06/08 | -3,29% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 06/08 | -3,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 06/08 | -3,29% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 06/08 | -3,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 06/08 | -3,29% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 06/08 | -3,29% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 06/08 | -3,29% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 06/08 | -3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 06/08 | -3,30% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 05/08 | -3,30% |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 05/08 | -3,30% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 06/08 | -3,30% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/08 | -3,30% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 05/08 | -3,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 06/08 | -3,30% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 06/08 | -3,30% |
| TEMPLETON CHINA A (ACC) HKD | 06/08 | -3,30% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 05/08 | -3,31% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 06/08 | -3,31% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 06/08 | -3,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 06/08 | -3,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 06/08 | -3,31% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 06/08 | -3,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 06/08 | -3,31% |
| TEMPLETON CHINA I (YDIS) GBP | 06/08 | -3,31% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 06/08 | -3,32% |
| COMGEST GROWTH EUROPE USD I ACC | 05/08 | -3,32% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 06/08 | -3,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 06/08 | -3,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 06/08 | -3,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 06/08 | -3,33% |
| EDM INTERNATIONAL EQUITIES, FI L | 05/08 | -3,33% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 06/08 | -3,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 06/08 | -3,33% |
| PICTET - USD GOVERNMENT BONDS HI CHF | 06/08 | -3,33% |
