| PIMCO EURO INCOME BOND E EUR CAP | 03/11 | -2,43% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 03/11 | -2,43% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 03/11 | -2,43% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 02/11 | -2,43% |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 03/11 | -2,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 03/11 | -2,44% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 03/11 | -2,44% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 28/10 | -2,44% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 03/11 | -2,44% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 03/11 | -2,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 03/11 | -2,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 03/11 | -2,44% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 03/11 | -2,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 03/11 | -2,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 03/11 | -2,44% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 02/11 | -2,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 03/11 | -2,44% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 03/11 | -2,44% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 03/11 | -2,44% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 02/11 | -2,44% |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 03/11 | -2,44% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 03/11 | -2,44% |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 03/11 | -2,44% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/11 | -2,44% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 02/11 | -2,44% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 02/11 | -2,44% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 03/11 | -2,44% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 30/10 | -2,44% |
| VONTOBEL FUND-US EQUITY C USD CAP | 03/11 | -2,44% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 03/11 | -2,45% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 03/11 | -2,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 03/11 | -2,45% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 02/11 | -2,45% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 03/11 | -2,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 03/11 | -2,45% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 03/11 | -2,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 03/11 | -2,45% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 02/11 | -2,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 03/11 | -2,45% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 02/11 | -2,45% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 03/11 | -2,45% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | -2,45% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 02/11 | -2,45% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 03/11 | -2,46% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 02/11 | -2,46% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 02/11 | -2,46% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 03/11 | -2,46% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 03/11 | -2,46% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 03/11 | -2,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 03/11 | -2,46% |