| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 03/11 | -3,14% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 02/11 | -3,14% |
| EURIZON FUND II-EURO BOND R EUR | 02/11 | -3,14% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | -3,14% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 03/11 | -3,14% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 03/11 | -3,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 03/11 | -3,14% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 03/11 | -3,14% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 02/11 | -3,14% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 03/11 | -3,15% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 03/11 | -3,15% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 30/10 | -3,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 02/11 | -3,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 02/11 | -3,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/11 | -3,15% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 02/11 | -3,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 03/11 | -3,15% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/11 | -3,15% |
| BGF EURO BOND C2 USD | 03/11 | -3,16% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 03/11 | -3,16% |
