| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 02/11 | -2,03% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 02/11 | -2,03% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 03/11 | -2,03% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 03/11 | -2,03% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 03/11 | -2,03% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 02/11 | -2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 03/11 | -2,03% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 03/11 | -2,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 03/11 | -2,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 03/11 | -2,03% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 03/11 | -2,03% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 02/11 | -2,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 03/11 | -2,04% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 03/11 | -2,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 03/11 | -2,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 02/11 | -2,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 03/11 | -2,04% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 03/11 | -2,04% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 03/11 | -2,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 03/11 | -2,04% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 03/11 | -2,04% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 02/11 | -2,04% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 03/11 | -2,04% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 02/11 | -2,04% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | -2,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 03/11 | -2,04% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 03/11 | -2,04% |
| UBAM - HYBRID BOND UHC EUR | 02/11 | -2,04% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 03/11 | -2,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 03/11 | -2,05% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 03/11 | -2,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 03/11 | -2,05% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 01/11 | -2,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 03/11 | -2,05% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 02/11 | -2,05% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 03/11 | -2,05% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 03/11 | -2,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 03/11 | -2,05% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -2,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/11 | -2,06% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 03/11 | -2,06% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 03/11 | -2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 03/11 | -2,06% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 03/11 | -2,06% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 02/11 | -2,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 03/11 | -2,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 03/11 | -2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 03/11 | -2,06% |
| IMGP EURO FIXED INCOME C EUR | 02/11 | -2,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | -2,06% |
