| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 03/11 | -1,26% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 03/11 | -1,26% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 03/11 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | 03/11 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 03/11 | -1,26% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 02/11 | -1,26% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 03/11 | -1,26% |
| DWS INVEST ASIAN BONDS FCH | 03/11 | -1,26% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 03/11 | -1,26% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 03/11 | -1,26% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 03/11 | -1,26% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 03/11 | -1,26% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 03/11 | -1,26% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 30/10 | -1,26% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 02/11 | -1,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 03/11 | -1,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 03/11 | -1,26% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 03/11 | -1,26% |
| MSIF EURO CORPORATE BOND A (EUR) | 03/11 | -1,26% |
| MSIF GLOBAL STARS I (USD) | 03/11 | -1,26% |
| MSIF TAILWINDS AH (EUR) | 03/11 | -1,26% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 02/11 | -1,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -1,26% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 02/11 | -1,26% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 02/11 | -1,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 03/11 | -1,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 03/11 | -1,26% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 03/11 | -1,26% |
| VONTOBEL FUND-US EQUITY N USD CAP | 03/11 | -1,26% |
| ALLIANZ CHINA A-SHARES IT USD | 03/11 | -1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 03/11 | -1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 03/11 | -1,27% |
| BGF EURO CORPORATE BOND A2 EUR | 03/11 | -1,27% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 03/11 | -1,27% |
| BGF LATIN AMERICAN E2 GBP | 03/11 | -1,27% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 02/11 | -1,27% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 01/11 | -1,27% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/11 | -1,27% |
| DB FIXED INCOME HORIZON 2027 SDB | 03/11 | -1,27% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 03/11 | -1,27% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 02/11 | -1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 03/11 | -1,27% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 03/11 | -1,27% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/11 | -1,27% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 03/11 | -1,27% |
| MEDIOLANUM RENTA, FI S-A | 03/11 | -1,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 03/11 | -1,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 03/11 | -1,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 02/11 | -1,27% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -1,27% |
