| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 03/11 | -3,16% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 03/11 | -3,16% |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 03/11 | -3,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 03/11 | -3,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 03/11 | -3,16% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 02/11 | -3,16% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 03/11 | -3,16% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/11 | -3,16% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 03/11 | -3,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 03/11 | -3,16% |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 02/11 | -3,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/11 | -3,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 03/11 | -3,17% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 03/11 | -3,17% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | 02/11 | -3,17% |
| MSIF GLOBAL INSIGHT Z (USD) | 03/11 | -3,17% |
| MSIF US GROWTH A (EUR) | 03/11 | -3,17% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 03/11 | -3,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 03/11 | -3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 03/11 | -3,18% |
