| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/11 | -1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 03/11 | -1,82% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 03/11 | -1,82% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 03/11 | -1,82% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/11 | -1,82% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 03/11 | -1,82% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 03/11 | -1,82% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | 02/11 | -1,82% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 02/11 | -1,82% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 03/11 | -1,82% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 03/11 | -1,82% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 03/11 | -1,82% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 03/11 | -1,82% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 03/11 | -1,82% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 03/11 | -1,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 30/10 | -1,82% |
| SCHRODER ISF EURO BOND C ACC EUR | 03/11 | -1,82% |
| SCHRODER ISF EURO BOND C DIS EUR | 03/11 | -1,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 03/11 | -1,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 03/11 | -1,82% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 03/11 | -1,82% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 30/10 | -1,82% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 03/11 | -1,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 03/11 | -1,83% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 02/11 | -1,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 03/11 | -1,83% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | 03/11 | -1,83% |
| DWS INVEST ASIAN BONDS CHF TFCH | 03/11 | -1,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/11 | -1,83% |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 02/11 | -1,83% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 02/11 | -1,83% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 03/11 | -1,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 03/11 | -1,83% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 03/11 | -1,83% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 03/11 | -1,83% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 03/11 | -1,83% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 02/11 | -1,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 03/11 | -1,83% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 03/11 | -1,83% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | -1,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 03/11 | -1,83% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 03/11 | -1,84% |
| BGF EURO BOND D2 USD | 03/11 | -1,84% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 01/11 | -1,84% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 03/11 | -1,84% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 03/11 | -1,84% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 02/11 | -1,84% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 03/11 | -1,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 03/11 | -1,84% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 03/11 | -1,84% |
