| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 03/11 | -2,71% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 02/11 | -2,71% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 03/11 | -2,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 02/11 | -2,71% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 29/10 | -2,71% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 03/11 | -2,71% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 03/11 | -2,72% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 03/11 | -2,72% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 03/11 | -2,72% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 03/11 | -2,72% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 02/11 | -2,72% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 03/11 | -2,72% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/11 | -2,72% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | 02/11 | -2,72% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 03/11 | -2,72% |
| ODDO BHF GENERATION DR-EUR | 03/11 | -2,72% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 02/11 | -2,72% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 03/11 | -2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 03/11 | -2,72% |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 02/11 | -2,72% |
