| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 03/11 | -3,74% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 03/11 | -3,75% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 03/11 | -3,75% |
| BGF LATIN AMERICAN A4 GBP | 03/11 | -3,75% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 02/11 | -3,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 03/11 | -3,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 03/11 | -3,75% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 03/11 | -3,75% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 03/11 | -3,76% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 03/11 | -3,76% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 03/11 | -3,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 03/11 | -3,76% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 03/11 | -3,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 03/11 | -3,76% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 03/11 | -3,76% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 03/11 | -3,76% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 03/11 | -3,76% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 03/11 | -3,76% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 03/11 | -3,76% |
