| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 07/08 | -1,02% |
| R-CO VALOR C EUR | 07/08 | -1,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 10/08 | -1,02% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 10/08 | -1,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 10/08 | -1,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 10/08 | -1,02% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 07/08 | -1,02% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 10/08 | -1,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 10/08 | -1,02% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 10/08 | -1,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 10/08 | -1,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 10/08 | -1,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 10/08 | -1,03% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 10/08 | -1,03% |
| BGF EURO CORPORATE BOND E5 EUR | 10/08 | -1,03% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 10/08 | -1,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 10/08 | -1,03% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 07/08 | -1,03% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 10/08 | -1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 10/08 | -1,03% |
