| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 03/11 | -1,41% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 15/10 | -1,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 03/11 | -1,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 03/11 | -1,41% |
| BARINGS GLOBAL BOND FUND A GBP INC | 03/11 | -1,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 03/11 | -1,41% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/11 | -1,41% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 03/11 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 03/11 | -1,41% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 02/11 | -1,41% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 03/11 | -1,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 03/11 | -1,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | -1,41% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 03/11 | -1,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 03/11 | -1,41% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 03/11 | -1,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 03/11 | -1,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | -1,41% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 02/11 | -1,41% |
| R-CO CONVICTION CREDIT EURO P CHF H | 02/11 | -1,41% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 03/11 | -1,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/09 | -1,41% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 03/11 | -1,41% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 03/11 | -1,41% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 03/11 | -1,41% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 02/11 | -1,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 03/11 | -1,42% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 03/11 | -1,42% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 03/11 | -1,42% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 03/11 | -1,42% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 03/11 | -1,42% |
| BGF WORLD FINANCIALS A2 GBP | 03/11 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND M-EUR | 03/11 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 03/11 | -1,42% |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 03/11 | -1,42% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 02/11 | -1,42% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 03/11 | -1,42% |
| DNCA INVEST - EVOLUTIF N EUR | 03/11 | -1,42% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 02/11 | -1,42% |
| DWS INVEST GLOBAL BONDS CHF LCH | 03/11 | -1,42% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 03/11 | -1,42% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 03/11 | -1,42% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 02/11 | -1,42% |
| MSIF EURO STRATEGIC BOND I (EUR) | 03/11 | -1,42% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 03/11 | -1,42% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 03/11 | -1,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 03/11 | -1,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 03/11 | -1,42% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 03/11 | -1,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 03/11 | -1,42% |
