| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 03/11 | -1,02% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 03/11 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 03/11 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 03/11 | -1,02% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 02/11 | -1,02% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 03/11 | -1,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 02/11 | -1,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 03/11 | -1,02% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 03/11 | -1,02% |
| EDM CARTERA, FI L | 02/11 | -1,02% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 02/11 | -1,02% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 02/11 | -1,02% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 03/11 | -1,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 03/11 | -1,02% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 03/11 | -1,02% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 03/11 | -1,02% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | 02/11 | -1,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 03/11 | -1,02% |
| MIROVA THEMATIC META H-I/A (EUR) | 03/11 | -1,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 03/11 | -1,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 03/11 | -1,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -1,02% |
| R-CO CONVICTION CREDIT EURO F EUR | 02/11 | -1,02% |
| SABADELL EURO YIELD, FI CARTERA | 03/11 | -1,02% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 03/11 | -1,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 03/11 | -1,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 03/11 | -1,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 03/11 | -1,02% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 03/11 | -1,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 03/11 | -1,03% |
| AMUNDI GOLD MINERS UCITS ETF DIS | 02/11 | -1,03% |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 03/11 | -1,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 03/11 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 03/11 | -1,03% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | 03/11 | -1,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 02/11 | -1,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 02/11 | -1,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 02/11 | -1,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 03/11 | -1,03% |
| DWS GLOBAL HYBRID BOND FC | 03/11 | -1,03% |
| DWS GLOBAL HYBRID BOND TFC | 03/11 | -1,03% |
| DWS GLOBAL HYBRID BOND TFD | 03/11 | -1,03% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 03/11 | -1,03% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 02/11 | -1,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 03/11 | -1,03% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 02/11 | -1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | -1,03% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 03/11 | -1,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 03/11 | -1,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 03/11 | -1,03% |
