| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 03/11 | -2,70% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | 02/11 | -2,70% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 03/11 | -2,70% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | -2,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 03/11 | -2,70% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 02/11 | -2,71% |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | 03/11 | -2,71% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 03/11 | -2,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 03/11 | -2,71% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 03/11 | -2,71% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 03/11 | -2,71% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 02/11 | -2,71% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 03/11 | -2,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 02/11 | -2,71% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 29/10 | -2,71% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 03/11 | -2,71% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 03/11 | -2,72% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 03/11 | -2,72% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 03/11 | -2,72% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 03/11 | -2,72% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 02/11 | -2,72% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 03/11 | -2,72% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/11 | -2,72% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | 02/11 | -2,72% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 03/11 | -2,72% |
| ODDO BHF GENERATION DR-EUR | 03/11 | -2,72% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 02/11 | -2,72% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 03/11 | -2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 03/11 | -2,72% |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 02/11 | -2,72% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 03/11 | -2,73% |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 03/11 | -2,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 02/11 | -2,73% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 03/11 | -2,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 03/11 | -2,73% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 03/11 | -2,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 02/11 | -2,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 02/11 | -2,73% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 03/11 | -2,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 03/11 | -2,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 03/11 | -2,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 03/11 | -2,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 03/11 | -2,74% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 03/11 | -2,74% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 03/11 | -2,74% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/11 | -2,74% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 03/11 | -2,74% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 03/11 | -2,74% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 03/11 | -2,74% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 03/11 | -2,74% |
