| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 03/11 | -3,48% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 03/11 | -3,48% |
| R-CO CONVICTION CREDIT EURO MF EUR | 02/11 | -3,48% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 02/11 | -3,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 03/11 | -3,49% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 03/11 | -3,49% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 03/11 | -3,49% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 02/11 | -3,49% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 03/11 | -3,49% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 03/11 | -3,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 02/11 | -3,49% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/11 | -3,49% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 03/11 | -3,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 03/11 | -3,49% |
| R-CO CONVICTION CREDIT EURO ID EUR | 02/11 | -3,49% |
| R-CO CONVICTION CREDIT EURO PB EUR | 02/11 | -3,49% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 03/11 | -3,50% |
| BGF WORLD GOLD E2 USD | 03/11 | -3,50% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 03/11 | -3,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 03/11 | -3,50% |
