| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 02/11 | -3,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 03/11 | -3,04% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 03/11 | -3,04% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 03/11 | -3,04% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 03/11 | -3,04% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 03/11 | -3,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 03/11 | -3,04% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 03/11 | -3,05% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 03/11 | -3,05% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 03/11 | -3,05% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 02/11 | -3,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 03/11 | -3,05% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 03/11 | -3,05% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 03/11 | -3,05% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 03/11 | -3,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 03/11 | -3,05% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 03/11 | -3,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 03/11 | -3,06% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 03/11 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 03/11 | -3,06% |
