| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 03/11 | -2,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 03/11 | -2,90% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 03/11 | -2,90% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 03/11 | -2,90% |
| LAZARD CREDIT 2030 RD EUR | 02/11 | -2,90% |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | 02/11 | -2,90% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 03/11 | -2,90% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 03/11 | -2,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/09 | -2,90% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 03/11 | -2,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 03/11 | -2,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 03/11 | -2,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 03/11 | -2,91% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 03/11 | -2,91% |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 03/11 | -2,91% |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | 03/11 | -2,91% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 03/11 | -2,91% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 03/11 | -2,91% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 02/11 | -2,91% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | -2,91% |