| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 02/11 | -1,70% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 03/11 | -1,70% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 03/11 | -1,70% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 03/11 | -1,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 02/11 | -1,70% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 03/11 | -1,70% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -1,70% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 03/11 | -1,70% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 02/11 | -1,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 03/11 | -1,71% |
| BGF EURO SHORT DURATION BOND C2 EUR | 03/11 | -1,71% |
| CINVEST MULTIGESTION / ORICALCO | 02/11 | -1,71% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 02/11 | -1,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 03/11 | -1,71% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 03/11 | -1,71% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 03/11 | -1,71% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 03/11 | -1,71% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 02/11 | -1,71% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 03/11 | -1,71% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 03/11 | -1,71% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 03/11 | -1,71% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 03/11 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 03/11 | -1,71% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 03/11 | -1,71% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 03/11 | -1,72% |
| ALLIANZ GREEN BOND RT EUR | 03/11 | -1,72% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 03/11 | -1,72% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 03/11 | -1,72% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 03/11 | -1,72% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 03/11 | -1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 03/11 | -1,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 03/11 | -1,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 03/11 | -1,72% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 02/11 | -1,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 02/11 | -1,72% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 03/11 | -1,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 03/11 | -1,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 03/11 | -1,72% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 03/11 | -1,72% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 03/11 | -1,72% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 03/11 | -1,72% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/11 | -1,72% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 03/11 | -1,72% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/11 | -1,73% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 03/11 | -1,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 03/11 | -1,73% |
| BGF WORLD BOND A6 SGD (HEDGED) | 03/11 | -1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 03/11 | -1,73% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 03/11 | -1,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 03/11 | -1,73% |
