| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 04/09 | -3,46% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 04/09 | -3,47% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 04/09 | -3,47% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 04/09 | -3,47% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 04/09 | -3,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 04/09 | -3,48% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 04/09 | -3,48% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 04/09 | -3,48% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 04/09 | -3,48% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 03/09 | -3,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 04/09 | -3,49% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 04/09 | -3,49% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 04/09 | -3,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 03/09 | -3,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 04/09 | -3,50% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 04/09 | -3,50% |
| GAN PRUDENCE N | 03/09 | -3,50% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 04/09 | -3,50% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 04/09 | -3,50% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 04/09 | -3,50% |
