| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 03/11 | -3,44% |
| R-CO CONVICTION CREDIT EURO D EUR | 02/11 | -3,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 03/11 | -3,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 03/11 | -3,44% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 03/11 | -3,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 03/11 | -3,44% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 02/11 | -3,44% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | 03/11 | -3,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 03/11 | -3,45% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 03/11 | -3,45% |
| BGF EURO BOND C2 EUR | 03/11 | -3,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 03/11 | -3,45% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 03/11 | -3,45% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 03/11 | -3,46% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 03/11 | -3,46% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 01/11 | -3,46% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/11 | -3,46% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 03/11 | -3,46% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 03/11 | -3,46% |
| R-CO VALOR BALANCED F EUR | 02/11 | -3,46% |
