| FIDELITY FUNDS-THAILAND A-DIST-USD | 12/06 | -27,63% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 12/06 | -27,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 12/06 | -27,65% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 12/06 | -27,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 12/06 | -27,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 12/06 | -27,70% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 12/06 | -27,70% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 12/06 | -27,72% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 12/06 | -27,73% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 12/06 | -27,76% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 12/06 | -27,79% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/06 | -27,87% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 12/06 | -27,90% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 12/06 | -27,90% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 12/06 | -27,91% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 12/06 | -27,93% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 12/06 | -27,93% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 12/06 | -27,93% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 12/06 | -27,96% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/06 | -27,96% |
