| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 03/11 | -2,18% |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 03/11 | -2,18% |
| INVESCO EURO BOND Z CAP EUR | 03/11 | -2,18% |
| INVESCO INDIA EQUITY Z CAP EUR | 03/11 | -2,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 03/11 | -2,18% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 03/11 | -2,18% |
| LAZARD SMALL CAPS EURO R | 02/11 | -2,18% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 02/11 | -2,18% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 02/11 | -2,18% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 02/11 | -2,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 03/11 | -2,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 03/11 | -2,18% |
| SCHRODER ISF EURO BOND A ACC EUR | 03/11 | -2,18% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 03/11 | -2,18% |
| TEMPLETON GLOBAL A (ACC) HKD | 03/11 | -2,18% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 03/11 | -2,18% |
| ALLIANZ EURO BOND I EUR | 03/11 | -2,19% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 03/11 | -2,19% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 03/11 | -2,19% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 03/11 | -2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 03/11 | -2,19% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 03/11 | -2,19% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 02/11 | -2,19% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 02/11 | -2,19% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 02/11 | -2,19% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 02/11 | -2,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 02/11 | -2,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 03/11 | -2,19% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 03/11 | -2,19% |
| MSIF EURO BOND A (EUR) | 03/11 | -2,19% |
| MSIF US GROWTH Z (USD) | 03/11 | -2,19% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 03/11 | -2,19% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 03/11 | -2,19% |
| ROBECO HIGH INCOME ALLOCATION B EUR | 03/11 | -2,19% |
| SCHRODER ISF EURO BOND A ACC CZK | 03/11 | -2,19% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 03/11 | -2,19% |
| TEMPLETON GLOBAL A (ACC) SGD | 03/11 | -2,19% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 02/11 | -2,19% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 03/11 | -2,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 03/11 | -2,20% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 03/11 | -2,20% |
| BLACKROCK ESG EURO BOND D2 EUR | 03/11 | -2,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 03/11 | -2,20% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 02/11 | -2,20% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 03/11 | -2,20% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 02/11 | -2,20% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 03/11 | -2,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 03/11 | -2,20% |
| LAZARD 2030 RD EUR | 02/11 | -2,20% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 03/11 | -2,20% |
