| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 03/11 | -3,10% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 03/11 | -3,10% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 03/11 | -3,11% |
| DWS INVEST EURO-GOV BONDS NC | 03/11 | -3,11% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 03/11 | -3,11% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 03/11 | -3,11% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 03/11 | -3,11% |
| MSIF INDIAN EQUITY Z (USD) | 03/11 | -3,11% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 03/11 | -3,11% |
| R-CO TARGET 2029 HY D EUR | 02/11 | -3,11% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 03/11 | -3,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 03/11 | -3,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 03/11 | -3,12% |
| BNP PARIBAS EURO BOND N EUR CAP | 03/11 | -3,12% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 03/11 | -3,12% |
| FSSA CHINA GROWTH VI USD CAP | 03/11 | -3,12% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 03/11 | -3,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 03/11 | -3,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 02/11 | -3,12% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 03/11 | -3,13% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 03/11 | -3,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 03/11 | -3,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 03/11 | -3,13% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 03/11 | -3,13% |
| R-CO TARGET 2029 HY PB EUR | 02/11 | -3,13% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 03/11 | -3,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 03/11 | -3,13% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 03/11 | -3,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | 03/11 | -3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 03/11 | -3,14% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 03/11 | -3,14% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 02/11 | -3,14% |
| EURIZON FUND II-EURO BOND R EUR | 02/11 | -3,14% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | -3,14% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 03/11 | -3,14% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 03/11 | -3,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 03/11 | -3,14% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 03/11 | -3,14% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 02/11 | -3,14% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 03/11 | -3,15% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 03/11 | -3,15% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 30/10 | -3,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 02/11 | -3,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 02/11 | -3,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/11 | -3,15% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 02/11 | -3,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 03/11 | -3,15% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/11 | -3,15% |
| BGF EURO BOND C2 USD | 03/11 | -3,16% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 03/11 | -3,16% |