| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 03/11 | -5,40% |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | 03/11 | -5,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 03/11 | -5,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 03/11 | -5,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 02/11 | -5,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 03/11 | -5,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | -5,41% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 02/11 | -5,41% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 03/11 | -5,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 03/11 | -5,42% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 03/11 | -5,42% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 03/11 | -5,42% |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | -5,42% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 03/11 | -5,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | -5,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 03/11 | -5,42% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 03/11 | -5,43% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 03/11 | -5,43% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 02/11 | -5,44% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 03/11 | -5,44% |