| BNP PARIBAS SMART FOOD U RH CHF CAP | 11/06 | -11,94% |
| BL BOND DOLLAR A DIS | 11/06 | -11,97% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 11/06 | -11,97% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 11/06 | -11,98% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 11/06 | -11,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 11/06 | -12,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 11/06 | -12,10% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 11/06 | -12,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 11/06 | -12,11% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 11/06 | -12,12% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 10/06 | -12,16% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 10/06 | -12,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 11/06 | -12,19% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 11/06 | -12,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 11/06 | -12,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 11/06 | -12,20% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 10/06 | -12,22% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 10/06 | -12,22% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 11/06 | -12,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 11/06 | -12,26% |
