| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 03/11 | -1,05% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | 02/11 | -1,05% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 02/11 | -1,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 03/11 | -1,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 03/11 | -1,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 03/11 | -1,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 02/11 | -1,05% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 03/11 | -1,05% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 03/11 | -1,05% |
| PICTET - LONGEVITY P DY USD | 03/11 | -1,05% |
| PICTET - LONGEVITY P USD | 03/11 | -1,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 02/11 | -1,05% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 03/11 | -1,05% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 03/11 | -1,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 03/11 | -1,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 03/11 | -1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 03/11 | -1,05% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 03/11 | -1,05% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 03/11 | -1,05% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 03/11 | -1,06% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 02/11 | -1,06% |
| BGF EURO CORPORATE BOND A2 CZK | 03/11 | -1,06% |
| BGF WORLD FINANCIALS A2 USD | 03/11 | -1,06% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 03/11 | -1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 03/11 | -1,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 03/11 | -1,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 03/11 | -1,06% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 02/11 | -1,06% |
| FSSA ALL CHINA B USD CAP | 03/11 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 03/11 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | -1,06% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 02/11 | -1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 03/11 | -1,06% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 03/11 | -1,06% |
| PICTET - STRATEGIC CREDIT HI EUR | 03/11 | -1,06% |
| RAIFFEISEN-GREENBONDS (R) (A) | 03/11 | -1,06% |
| RAIFFEISEN-GREENBONDS (R (VTH) | 03/11 | -1,06% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 30/10 | -1,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 03/11 | -1,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 03/11 | -1,06% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 03/11 | -1,06% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 29/10 | -1,06% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 02/11 | -1,06% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 03/11 | -1,06% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 03/11 | -1,07% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 02/11 | -1,07% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 03/11 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 03/11 | -1,07% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 03/11 | -1,07% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | 03/11 | -1,07% |
