| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 03/11 | -1,89% |
| MSIF EURO BOND I (EUR) | 03/11 | -1,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 03/11 | -1,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 03/11 | -1,89% |
| UBAM - HYBRID BOND IHC EUR | 02/11 | -1,89% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 03/11 | -1,90% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 02/11 | -1,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 03/11 | -1,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 03/11 | -1,90% |
| IMGP EURO FIXED INCOME R EUR | 02/11 | -1,90% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 03/11 | -1,90% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 03/11 | -1,90% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 03/11 | -1,90% |
| PICTET - EUR CORPORATE BONDS R | 02/11 | -1,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 02/11 | -1,90% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 02/11 | -1,90% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 30/10 | -1,90% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 03/11 | -1,90% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 03/11 | -1,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 03/11 | -1,91% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 03/11 | -1,91% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 03/11 | -1,91% |
| BBVA BONOS DURACION, FI B | 02/11 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 03/11 | -1,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 03/11 | -1,91% |
| DWS INVEST ASIAN BONDS NCH | 03/11 | -1,91% |
| DWS INVEST CORPORATE GREEN BONDS LC | 03/11 | -1,91% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 02/11 | -1,91% |
| IMGP US CORE PLUS I EUR 2 HP | 02/11 | -1,91% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/11 | -1,91% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 02/11 | -1,91% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 03/11 | -1,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 02/11 | -1,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 02/11 | -1,91% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 02/11 | -1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 03/11 | -1,91% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 03/11 | -1,91% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 03/11 | -1,91% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 03/11 | -1,91% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 03/11 | -1,91% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 03/11 | -1,91% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -1,91% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 03/11 | -1,91% |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -1,91% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 03/11 | -1,92% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 28/10 | -1,92% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 02/11 | -1,92% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 03/11 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | 03/11 | -1,92% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 02/11 | -1,92% |
