| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 03/11 | -2,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 03/11 | -2,69% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 03/11 | -2,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 03/11 | -2,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 03/11 | -2,70% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 03/11 | -2,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 03/11 | -2,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 03/11 | -2,70% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 03/11 | -2,70% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 03/11 | -2,70% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 03/11 | -2,70% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | 02/11 | -2,70% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 03/11 | -2,70% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | -2,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 03/11 | -2,70% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 02/11 | -2,71% |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | 03/11 | -2,71% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 03/11 | -2,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 03/11 | -2,71% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 03/11 | -2,71% |
