| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/11 | -4,67% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 03/11 | -4,68% |
| BGF EURO BOND D4 EUR | 03/11 | -4,68% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 03/11 | -4,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 03/11 | -4,68% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 03/11 | -4,68% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 03/11 | -4,68% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 03/11 | -4,68% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 03/11 | -4,68% |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 03/11 | -4,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 03/11 | -4,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 03/11 | -4,69% |
| DWS INDIA TFC | 03/11 | -4,69% |
| FRANKLIN MENA N (ACC) EUR-H1 | 03/11 | -4,69% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 03/11 | -4,69% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 30/10 | -4,69% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 28/10 | -4,69% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 02/11 | -4,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 03/11 | -4,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 03/11 | -4,70% |
