| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 06/10 | -11,58% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 06/10 | -11,58% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 05/10 | -11,58% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 06/10 | -11,59% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 06/10 | -11,59% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 06/10 | -11,59% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 30/09 | -11,59% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 06/10 | -11,59% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 06/10 | -11,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 06/10 | -11,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 06/10 | -11,60% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 06/10 | -11,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 06/10 | -11,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 06/10 | -11,61% |
| GAM STAR JAPAN LEADERS A EUR CAP | 06/10 | -11,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 06/10 | -11,62% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | -11,62% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 05/10 | -11,63% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/10 | -11,63% |
| HSBC GIF CHINESE EQUITY BD USD | 06/10 | -11,63% |
