* PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 02/11 | -4,53% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 02/11 | -4,54% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 02/11 | -4,54% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 02/11 | -4,54% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 30/10 | -4,54% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 02/11 | -4,54% |
| * BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 02/11 | -4,55% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 30/10 | -4,55% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 02/11 | -4,55% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 02/11 | -4,55% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 02/11 | -4,55% |
| **** MSIF INDIAN EQUITY Z (USD) | 02/11 | -4,55% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 02/11 | -4,55% |
| *** PICTET - EMERGING DEBT BLEND HR EUR | 02/11 | -4,55% |
| * PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 02/11 | -4,55% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -4,55% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 30/10 | -4,55% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 02/11 | -4,55% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 02/11 | -4,55% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 02/11 | -4,56% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 02/11 | -4,56% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 02/11 | -4,56% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 02/11 | -4,56% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 02/11 | -4,57% |
| * OSTRUM SRI EURO AGGREGATE R/D (EUR) | 02/11 | -4,57% |
| * BGF EURO BOND A4 EUR | 02/11 | -4,58% |
| ** TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 02/11 | -4,58% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 02/11 | -4,58% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 02/11 | -4,58% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 02/11 | -4,59% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 02/11 | -4,59% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 02/11 | -4,59% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 30/10 | -4,59% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 08/10 | -4,60% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 02/11 | -4,60% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 02/11 | -4,60% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 02/11 | -4,60% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 30/10 | -4,60% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 30/10 | -4,60% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 30/10 | -4,60% |
| * FSSA CHINA GROWTH V USD CAP | 02/11 | -4,60% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 02/11 | -4,60% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 02/11 | -4,60% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/11 | -4,60% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 02/11 | -4,60% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/11 | -4,60% |
| ** R-CO VALOR BALANCED D EUR | 30/10 | -4,60% |
| ND T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | 02/11 | -4,60% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 02/11 | -4,61% |
