| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 02/11 | -3,32% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 03/11 | -3,32% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 03/11 | -3,32% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 03/11 | -3,33% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 02/11 | -3,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 03/11 | -3,33% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 03/11 | -3,33% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 02/11 | -3,33% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 02/11 | -3,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 03/11 | -3,34% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 03/11 | -3,34% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/11 | -3,34% |
| BGF EURO CORPORATE BOND X5 EUR | 03/11 | -3,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | 03/11 | -3,34% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 03/11 | -3,34% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 03/11 | -3,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 03/11 | -3,34% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 03/11 | -3,34% |
| KUTXABANK 0/100 CARTERAS, FI | 02/11 | -3,34% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 03/11 | -3,34% |