| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 03/11 | -3,84% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 03/11 | -3,84% |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 03/11 | -3,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 03/11 | -3,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 03/11 | -3,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 03/11 | -3,85% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 03/11 | -3,85% |
| DWS INVEST EURO CORPORATE BONDS LD | 03/11 | -3,85% |
| LAZARD CAPITAL FI SRI RVD EUR | 02/11 | -3,85% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 03/11 | -3,85% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 03/11 | -3,85% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 03/11 | -3,85% |
| WELLINGTON FINTECH FUND EUR N ACC | 03/11 | -3,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 03/11 | -3,86% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 02/11 | -3,86% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 03/11 | -3,86% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 03/11 | -3,86% |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | 03/11 | -3,86% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 02/11 | -3,86% |
| BGF LATIN AMERICAN D4 GBP | 03/11 | -3,87% |
