* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 02/11 | -6,01% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 02/11 | -6,01% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 02/11 | -6,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 02/11 | -6,02% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 02/11 | -6,02% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 02/11 | -6,02% |
| * FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 02/11 | -6,02% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 02/11 | -6,02% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 02/11 | -6,02% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 02/11 | -6,02% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 02/11 | -6,02% |
| * DWS INVEST ASIAN BONDS TFDMH | 02/11 | -6,03% |
| * FAST-ASIA FUND I-PF-ACC-USD | 02/11 | -6,03% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 30/10 | -6,03% |
| ND JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 02/11 | -6,03% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 30/10 | -6,05% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 02/11 | -6,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 02/11 | -6,05% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 02/11 | -6,05% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 02/11 | -6,06% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 02/11 | -6,06% |
| **** MSIF US ADVANTAGE AH (EUR) | 02/11 | -6,06% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 02/11 | -6,06% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 02/11 | -6,07% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 02/11 | -6,07% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 02/11 | -6,07% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 02/11 | -6,07% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 02/11 | -6,08% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 02/11 | -6,08% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 02/11 | -6,08% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 02/11 | -6,09% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 02/11 | -6,09% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 02/11 | -6,09% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 02/11 | -6,09% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 02/11 | -6,09% |
| * BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 02/11 | -6,10% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 02/11 | -6,10% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 02/11 | -6,10% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | 02/11 | -6,11% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 02/11 | -6,11% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 02/11 | -6,11% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 02/11 | -6,11% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 02/11 | -6,11% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | 02/11 | -6,11% |
| ND FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 02/11 | -6,12% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 02/11 | -6,12% |
| ** MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 30/10 | -6,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 02/11 | -6,12% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 02/11 | -6,12% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 02/11 | -6,12% |
