| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 03/11 | -4,21% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 03/11 | -4,21% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 03/11 | -4,21% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/11 | -4,21% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 03/11 | -4,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 03/11 | -4,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 03/11 | -4,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 03/11 | -4,21% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 03/11 | -4,21% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 03/11 | -4,21% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 03/11 | -4,22% |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 03/11 | -4,22% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 03/11 | -4,22% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 03/11 | -4,22% |
| LAZARD CREDIT FI SRI RVD EUR | 02/11 | -4,22% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 02/11 | -4,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 03/11 | -4,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 03/11 | -4,22% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 03/11 | -4,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 02/11 | -4,22% |
