| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | -2,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 03/11 | -2,58% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | -2,58% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 03/11 | -2,58% |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 03/11 | -2,58% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -2,58% |
| ALLIANZ EURO BOND AT EUR | 03/11 | -2,59% |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 03/11 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 03/11 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 03/11 | -2,59% |
| DWS INVEST ESG ASIAN BONDS FCH | 03/11 | -2,59% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 02/11 | -2,59% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 03/11 | -2,59% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 03/11 | -2,59% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | 03/11 | -2,59% |
| SCHRODER ISF EURO BOND B ACC EUR | 03/11 | -2,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 03/11 | -2,59% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 02/11 | -2,59% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 03/11 | -2,59% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -2,59% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 03/11 | -2,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 03/11 | -2,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/11 | -2,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 03/11 | -2,60% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 03/11 | -2,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 03/11 | -2,60% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 03/11 | -2,60% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/11 | -2,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 03/11 | -2,60% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 03/11 | -2,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 03/11 | -2,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 03/11 | -2,60% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -2,60% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/11 | -2,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 03/11 | -2,60% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 03/11 | -2,60% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 03/11 | -2,60% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 02/11 | -2,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/09 | -2,60% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 03/11 | -2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 03/11 | -2,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 03/11 | -2,61% |
| BGF WORLD GOLD I2 EUR | 03/11 | -2,61% |
| BGF WORLD MINING D2 PLN (HEDGED) | 03/11 | -2,61% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 03/11 | -2,61% |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 02/11 | -2,61% |
| EURIZON FUND II-EURO BOND Z EUR | 02/11 | -2,61% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 03/11 | -2,61% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 02/11 | -2,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 03/11 | -2,61% |
