| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 02/11 | -2,49% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 03/11 | -2,49% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 03/11 | -2,49% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 03/11 | -2,49% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 03/11 | -2,49% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 03/11 | -2,50% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 03/11 | -2,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 03/11 | -2,50% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 03/11 | -2,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 03/11 | -2,50% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 03/11 | -2,50% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 03/11 | -2,50% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 02/11 | -2,50% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 02/11 | -2,50% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 03/11 | -2,50% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 03/11 | -2,50% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | -2,50% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 03/11 | -2,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 03/11 | -2,50% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 03/11 | -2,50% |
| PICTET - EUR GOVERNMENT BONDS R | 02/11 | -2,50% |
| PIMCO EURO CREDIT E EUR CAP | 03/11 | -2,50% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 03/11 | -2,50% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 03/11 | -2,50% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 03/11 | -2,50% |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -2,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 03/11 | -2,51% |
| BGF CHINA BOND I5 EUR (HEDGED) | 03/11 | -2,51% |
| CHALLENGE EURO INCOME L-B | 03/11 | -2,51% |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 03/11 | -2,51% |
| HSBC GIF EURO BOND EC EUR | 03/11 | -2,51% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 03/11 | -2,51% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/11 | -2,51% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 03/11 | -2,51% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | 03/11 | -2,51% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 03/11 | -2,51% |
| LAZARD PATRIMOINE CROISSANCE D | 02/11 | -2,51% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 03/11 | -2,51% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 02/11 | -2,51% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 02/11 | -2,51% |
| MAN CHINA EQUITY IF C EUR | 03/11 | -2,51% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 03/11 | -2,51% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 03/11 | -2,51% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/11 | -2,51% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 02/11 | -2,51% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 03/11 | -2,51% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 03/11 | -2,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 03/11 | -2,51% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 03/11 | -2,52% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 03/11 | -2,52% |
