| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/11 | -1,53% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 03/11 | -1,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 03/11 | -1,53% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | 02/11 | -1,53% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 02/11 | -1,53% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 03/11 | -1,53% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 03/11 | -1,53% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 03/11 | -1,53% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 03/11 | -1,53% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 03/11 | -1,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 02/11 | -1,53% |
| ROBECO HIGH INCOME GREEN BONDS I EUR | 03/11 | -1,53% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 03/11 | -1,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 03/11 | -1,53% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 03/11 | -1,53% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 03/11 | -1,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 03/11 | -1,54% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 03/11 | -1,54% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 03/11 | -1,54% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 03/11 | -1,54% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 03/11 | -1,54% |
| BGF FUTURE OF TRANSPORT A2 USD | 03/11 | -1,54% |
| BGF LATIN AMERICAN C2 USD | 03/11 | -1,54% |
| BL BOND EURO BI CAP | 03/11 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 03/11 | -1,54% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 03/11 | -1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 03/11 | -1,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 03/11 | -1,54% |
| EDM CARTERA, FI R | 02/11 | -1,54% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 03/11 | -1,54% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 03/11 | -1,54% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 02/11 | -1,54% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 03/11 | -1,54% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 03/11 | -1,54% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | 03/11 | -1,54% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 02/11 | -1,54% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 03/11 | -1,54% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 03/11 | -1,54% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 03/11 | -1,54% |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | 03/11 | -1,54% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 03/11 | -1,54% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 03/11 | -1,54% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 03/11 | -1,54% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 03/11 | -1,54% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 03/11 | -1,54% |
| XTRACKERS CAC 40 UCITS ETF 1D | 03/11 | -1,54% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 03/11 | -1,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 03/11 | -1,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 03/11 | -1,55% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 02/11 | -1,55% |
