| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 03/11 | -2,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 03/11 | -2,64% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 03/11 | -2,64% |
| UBAM - STRATEGIC INCOME AHC EUR | 02/11 | -2,64% |
| BGF CHINA BOND E5 EUR (HEDGED) | 03/11 | -2,65% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 03/11 | -2,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 03/11 | -2,65% |
| DWS INVEST GLOBAL BONDS FD | 03/11 | -2,65% |
| DWS INVEST GLOBAL BONDS TFD | 03/11 | -2,65% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 02/11 | -2,65% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 03/11 | -2,65% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 03/11 | -2,65% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 03/11 | -2,65% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 03/11 | -2,65% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 03/11 | -2,65% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 03/11 | -2,65% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 03/11 | -2,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 02/11 | -2,65% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 03/11 | -2,65% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 03/11 | -2,65% |
| PICTET - USD GOVERNMENT BONDS HI CHF | 03/11 | -2,65% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 02/11 | -2,65% |
| AVISTA GLOBAL, FI | 03/11 | -2,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 03/11 | -2,66% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 02/11 | -2,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/11 | -2,66% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 03/11 | -2,66% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 03/11 | -2,66% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 03/11 | -2,66% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 03/11 | -2,66% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 03/11 | -2,66% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 03/11 | -2,66% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 03/11 | -2,66% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 02/11 | -2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 03/11 | -2,66% |
| PICTET - EUR INCOME OPPORTUNITIES P | 02/11 | -2,66% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 02/11 | -2,66% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 03/11 | -2,66% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 03/11 | -2,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 03/11 | -2,67% |
| BGF WORLD BOND D2 CHF (HEDGED) | 03/11 | -2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 03/11 | -2,67% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 03/11 | -2,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 03/11 | -2,67% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 03/11 | -2,67% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/11 | -2,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 02/11 | -2,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 02/11 | -2,67% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 03/11 | -2,67% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 03/11 | -2,67% |
