| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 03/11 | -2,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/09 | -2,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 03/11 | -2,67% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 03/11 | -2,67% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 03/11 | -2,67% |
| ALLIANZ EURO BOND CT EUR | 03/11 | -2,68% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 03/11 | -2,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 03/11 | -2,68% |
| BGF EURO SHORT DURATION BOND A3 EUR | 03/11 | -2,68% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 03/11 | -2,68% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 03/11 | -2,68% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/11 | -2,68% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/11 | -2,68% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 03/11 | -2,68% |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 03/11 | -2,68% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 03/11 | -2,68% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 03/11 | -2,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 02/11 | -2,68% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 03/11 | -2,68% |
| PIMCO EURO BOND E EUR CAP | 03/11 | -2,68% |
