| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 03/11 | -3,61% |
| BGF EURO CORPORATE BOND D3 EUR | 03/11 | -3,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 03/11 | -3,61% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 02/11 | -3,61% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 02/11 | -3,61% |
| EVLI SHORT CORPORATE BOND FUND A | 03/11 | -3,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 03/11 | -3,61% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 03/11 | -3,61% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 03/11 | -3,61% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 03/11 | -3,61% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 03/11 | -3,61% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 03/11 | -3,61% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 02/11 | -3,61% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 03/11 | -3,62% |
| BGF EURO CORPORATE BOND A1 EUR | 03/11 | -3,62% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 03/11 | -3,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 03/11 | -3,62% |
| DB FIXED INCOME LD EUR | 03/11 | -3,62% |
| DPAM L BONDS CORPORATE EUR A DIS | 02/11 | -3,62% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | 03/11 | -3,62% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 02/11 | -3,62% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 02/11 | -3,62% |
| SABADELL BONOS EURO, FI BASE | 03/11 | -3,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 03/11 | -3,63% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 03/11 | -3,63% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 02/11 | -3,63% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 03/11 | -3,63% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 02/11 | -3,63% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 03/11 | -3,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 03/11 | -3,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/09 | -3,63% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 02/11 | -3,64% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 03/11 | -3,64% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 03/11 | -3,64% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 03/11 | -3,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 03/11 | -3,64% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 03/11 | -3,64% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 03/11 | -3,64% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 03/11 | -3,65% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 03/11 | -3,65% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | 02/11 | -3,65% |
| PICTET TR - QUEST AI P EUR | 02/11 | -3,65% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 03/11 | -3,65% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 03/11 | -3,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 03/11 | -3,66% |
| BISSAN / LARGO PLAZO C | 30/10 | -3,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 03/11 | -3,66% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 02/11 | -3,66% |
| DPAM L BONDS CORPORATE EUR M DIS | 02/11 | -3,66% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 02/11 | -3,66% |
