| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | -1,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -1,98% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 03/11 | -1,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/11 | -1,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 03/11 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | 03/11 | -1,99% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 02/11 | -1,99% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 02/11 | -1,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 03/11 | -1,99% |
| DNCA INVEST - EVOLUTIF A EUR | 03/11 | -1,99% |
| DWS INVEST EURO CORPORATE BONDS PFC | 03/11 | -1,99% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 30/10 | -1,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 03/11 | -1,99% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 03/11 | -1,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 03/11 | -1,99% |
| MSIF GLOBAL STARS A (USD) | 03/11 | -1,99% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 03/11 | -1,99% |
| SEXTANT BOND PICKING A EUR CAP | 02/11 | -1,99% |
| TEMPLETON GLOBAL W (YDIS) USD | 03/11 | -1,99% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 02/11 | -1,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 03/11 | -1,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 03/11 | -2,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 03/11 | -2,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 03/11 | -2,00% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | 03/11 | -2,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 03/11 | -2,00% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 03/11 | -2,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 03/11 | -2,00% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 03/11 | -2,00% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 02/11 | -2,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 03/11 | -2,00% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 02/11 | -2,00% |
| MSIF MENA EQUITY Z (USD) | 03/11 | -2,00% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/11 | -2,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 03/11 | -2,00% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 03/11 | -2,00% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 03/11 | -2,00% |
| UNICAJA DEUDA PUBLICA, FI A | 03/11 | -2,00% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 03/11 | -2,00% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 03/11 | -2,00% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 03/11 | -2,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 03/11 | -2,01% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 03/11 | -2,01% |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 02/11 | -2,01% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 03/11 | -2,01% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 03/11 | -2,01% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 03/11 | -2,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 08/10 | -2,01% |
| BNP PARIBAS GREEN BOND I EUR CAP | 03/11 | -2,01% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 02/11 | -2,01% |