| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,53% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 08/10 | -2,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 08/10 | -2,54% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 08/10 | -2,54% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 08/10 | -2,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 08/10 | -2,55% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 08/10 | -2,55% |
| TEMPLETON ASIAN BOND A (ACC) USD | 08/10 | -2,55% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 07/10 | -2,56% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 08/10 | -2,56% |
| DPAM L BONDS CORPORATE EUR F CAP | 07/10 | -2,57% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 08/10 | -2,57% |
| HSBC GIF HONG KONG EQUITY EC USD | 08/10 | -2,57% |
| INVESCO INDIA BOND Z CAP USD | 08/10 | -2,57% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 08/10 | -2,57% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,57% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 08/10 | -2,57% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 08/10 | -2,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 08/10 | -2,58% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/10 | -2,58% |
