| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 03/11 | -2,15% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 03/11 | -2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 03/11 | -2,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 03/11 | -2,15% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 03/11 | -2,15% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 03/11 | -2,15% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 03/11 | -2,15% |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 02/11 | -2,15% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 03/11 | -2,16% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 03/11 | -2,16% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 03/11 | -2,16% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 03/11 | -2,16% |
| BGF EURO BOND D2 EUR | 03/11 | -2,16% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 03/11 | -2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 03/11 | -2,16% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 03/11 | -2,16% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 03/11 | -2,16% |
| DWS INVEST GLOBAL BONDS NDQ | 03/11 | -2,16% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 02/11 | -2,16% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 03/11 | -2,16% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 03/11 | -2,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 03/11 | -2,16% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 03/11 | -2,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 03/11 | -2,16% |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | 03/11 | -2,16% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 03/11 | -2,16% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -2,16% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 03/11 | -2,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/09 | -2,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 03/11 | -2,16% |
| YIS EMU GOVERNMENT BOND Z | 03/11 | -2,16% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 03/11 | -2,17% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 02/11 | -2,17% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 03/11 | -2,17% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 03/11 | -2,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 02/11 | -2,17% |
| DWS INVEST SHORT DURATION INCOME ID50 | 03/11 | -2,17% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 03/11 | -2,17% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 03/11 | -2,17% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 03/11 | -2,17% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 03/11 | -2,17% |
| PICTET - EUR GOVERNMENT BONDS I | 02/11 | -2,17% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 03/11 | -2,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 03/11 | -2,17% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 02/11 | -2,17% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 03/11 | -2,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 03/11 | -2,18% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 03/11 | -2,18% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/10 | -2,18% |
| BNP PARIBAS EURO BOND I EUR CAP | 03/11 | -2,18% |
