| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 02/11 | -2,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 02/11 | -2,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 02/11 | -2,09% |
| BGF EURO BOND D2 EUR | 02/11 | -2,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 02/11 | -2,09% |
| DWS INVEST SHORT DURATION INCOME FD | 02/11 | -2,09% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 02/11 | -2,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 02/11 | -2,09% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 02/11 | -2,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/11 | -2,09% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 02/11 | -2,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 02/11 | -2,09% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 02/11 | -2,09% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 30/10 | -2,09% |
| ROBECO GLOBAL CREDITS IH EUR | 02/11 | -2,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 02/11 | -2,09% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 02/11 | -2,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 30/10 | -2,09% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 02/11 | -2,09% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 02/11 | -2,09% |
