| GENERALI INVESTMENTS SICAV - EURO BOND EX | 02/11 | -3,49% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/11 | -3,49% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 03/11 | -3,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 03/11 | -3,49% |
| R-CO CONVICTION CREDIT EURO ID EUR | 02/11 | -3,49% |
| R-CO CONVICTION CREDIT EURO PB EUR | 02/11 | -3,49% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 03/11 | -3,50% |
| BGF WORLD GOLD E2 USD | 03/11 | -3,50% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 03/11 | -3,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 03/11 | -3,50% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 28/10 | -3,50% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 03/11 | -3,50% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 03/11 | -3,50% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 03/11 | -3,51% |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 03/11 | -3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 03/11 | -3,51% |
| HSBC GIF EURO BOND AD EUR | 03/11 | -3,51% |
| MSIF GLOBAL BOND AH (EUR) | 03/11 | -3,51% |
| PICTET - EUR CORPORATE BONDS R DM | 02/11 | -3,51% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 02/11 | -3,52% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 03/11 | -3,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 03/11 | -3,52% |
| GROUPAMA EURO GOVIES ZD | 02/11 | -3,52% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 03/11 | -3,52% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 03/11 | -3,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 02/11 | -3,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 03/11 | -3,52% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 03/11 | -3,52% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 03/11 | -3,53% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 03/11 | -3,53% |
| BISSAN / LARGO PLAZO D | 30/10 | -3,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | 03/11 | -3,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 03/11 | -3,53% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 03/11 | -3,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 03/11 | -3,53% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 03/11 | -3,53% |
| PICTET TR - QUEST AI I EUR | 02/11 | -3,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | -3,53% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 03/11 | -3,53% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 03/11 | -3,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 03/11 | -3,54% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 03/11 | -3,54% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 03/11 | -3,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 03/11 | -3,54% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 03/11 | -3,55% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 03/11 | -3,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 03/11 | -3,55% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 03/11 | -3,55% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 03/11 | -3,55% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 02/11 | -3,55% |
