| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 03/11 | -2,25% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 02/11 | -2,25% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 03/11 | -2,25% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 03/11 | -2,25% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 03/11 | -2,25% |
| PIMCO EURO BOND INVESTOR EUR CAP | 03/11 | -2,25% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 03/11 | -2,25% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 03/11 | -2,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 03/11 | -2,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 03/11 | -2,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 03/11 | -2,26% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 03/11 | -2,26% |
| MSIF US GROWTH I (USD) | 03/11 | -2,26% |
| MSIF US GROWTH IX (USD) | 03/11 | -2,26% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 03/11 | -2,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 02/11 | -2,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 02/11 | -2,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 03/11 | -2,26% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 02/11 | -2,26% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 03/11 | -2,26% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 03/11 | -2,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 03/11 | -2,26% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 03/11 | -2,26% |
| ALLIANZ CHINA A-SHARES A EUR | 03/11 | -2,27% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 03/11 | -2,27% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 02/11 | -2,27% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 02/11 | -2,27% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 02/11 | -2,27% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 03/11 | -2,27% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 03/11 | -2,27% |
| HSBC GIF EURO BOND AC EUR | 03/11 | -2,27% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 03/11 | -2,27% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 03/11 | -2,27% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/11 | -2,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 03/11 | -2,27% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 03/11 | -2,27% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 03/11 | -2,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 30/10 | -2,27% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 02/11 | -2,27% |
| ROBECO GLOBAL CREDITS FH EUR | 03/11 | -2,27% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 03/11 | -2,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 03/11 | -2,27% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 03/11 | -2,28% |
| ALLIANZ INDIA EQUITY AT EUR | 03/11 | -2,28% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 03/11 | -2,28% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 03/11 | -2,28% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 03/11 | -2,28% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 03/11 | -2,28% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | 03/11 | -2,28% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 03/11 | -2,28% |
