| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 03/11 | -1,45% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 02/11 | -1,45% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 03/11 | -1,45% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 03/11 | -1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 03/11 | -1,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 03/11 | -1,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 03/11 | -1,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 03/11 | -1,45% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 03/11 | -1,45% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 03/11 | -1,45% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 02/11 | -1,45% |
| R-CO 4CHANGE GREEN BONDS C EUR | 02/11 | -1,45% |
| SABADELL EURO YIELD, FI PYME | 03/11 | -1,45% |
| SCHRODER ISF EURO BOND I ACC EUR | 03/11 | -1,45% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 03/11 | -1,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 03/11 | -1,45% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 03/11 | -1,45% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 03/11 | -1,45% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 03/11 | -1,45% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 03/11 | -1,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/11 | -1,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 03/11 | -1,46% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 03/11 | -1,46% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 03/11 | -1,46% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 03/11 | -1,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 03/11 | -1,46% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 03/11 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 03/11 | -1,46% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | 02/11 | -1,46% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 02/11 | -1,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 02/11 | -1,46% |
| DWS INVEST EURO CORPORATE BONDS LC | 03/11 | -1,46% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 30/10 | -1,46% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 03/11 | -1,46% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 03/11 | -1,46% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 03/11 | -1,46% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 03/11 | -1,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 03/11 | -1,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 03/11 | -1,46% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 03/11 | -1,46% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 30/10 | -1,46% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 03/11 | -1,46% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 03/11 | -1,46% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 03/11 | -1,47% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 02/11 | -1,47% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 02/11 | -1,47% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 03/11 | -1,47% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 02/11 | -1,47% |
| BBVA BONOS DURACION, FI CARTERA | 02/11 | -1,47% |
| BGF FUTURE OF TRANSPORT A4 USD | 03/11 | -1,47% |
