| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 12/09 | -13,00% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 15/09 | -13,00% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 15/09 | -13,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 15/09 | -13,01% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 12/09 | -13,01% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 12/09 | -13,01% |
| DWS INVEST CHINESE EQUITIES LC | 15/09 | -13,01% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 15/09 | -13,01% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 15/09 | -13,02% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 15/09 | -13,02% |
