| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 02/11 | -3,01% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 03/11 | -3,01% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 03/11 | -3,01% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 03/11 | -3,01% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 03/11 | -3,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/10 | -3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 03/11 | -3,02% |
| BGF EURO SHORT DURATION BOND D4 EUR | 03/11 | -3,02% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 03/11 | -3,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/11 | -3,02% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 02/11 | -3,02% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 03/11 | -3,02% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 03/11 | -3,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 03/11 | -3,02% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 03/11 | -3,02% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 03/11 | -3,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 03/11 | -3,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 03/11 | -3,03% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/11 | -3,03% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/11 | -3,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 03/11 | -3,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 02/11 | -3,03% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 03/11 | -3,03% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 02/11 | -3,03% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 03/11 | -3,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 03/11 | -3,03% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 03/11 | -3,03% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 03/11 | -3,03% |
| JPM US BOND A (ACC) EUR (HEDGED) | 03/11 | -3,03% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 03/11 | -3,03% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | 02/11 | -3,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 03/11 | -3,04% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 03/11 | -3,04% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 03/11 | -3,04% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 03/11 | -3,04% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 03/11 | -3,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 03/11 | -3,04% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 03/11 | -3,05% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 03/11 | -3,05% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 03/11 | -3,05% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 02/11 | -3,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 03/11 | -3,05% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 03/11 | -3,05% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 03/11 | -3,05% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 03/11 | -3,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 03/11 | -3,05% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 03/11 | -3,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 03/11 | -3,06% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 03/11 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 03/11 | -3,06% |
