| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 03/11 | -4,21% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 03/11 | -4,21% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 03/11 | -4,21% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/11 | -4,21% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 03/11 | -4,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 03/11 | -4,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 03/11 | -4,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 03/11 | -4,21% |
| ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR (DIST) | 03/11 | -4,21% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 03/11 | -4,21% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 03/11 | -4,22% |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 03/11 | -4,22% |
| ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | 03/11 | -4,22% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 03/11 | -4,22% |
| LAZARD CREDIT FI SRI RVD EUR | 02/11 | -4,22% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 02/11 | -4,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 03/11 | -4,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 03/11 | -4,22% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 03/11 | -4,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 02/11 | -4,22% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 03/11 | -4,22% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 03/11 | -4,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 03/11 | -4,23% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 03/11 | -4,23% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 03/11 | -4,23% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 03/11 | -4,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 03/11 | -4,23% |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | 03/11 | -4,24% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 03/11 | -4,24% |
| DWS INVEST CHINA BONDS NDH | 03/11 | -4,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 03/11 | -4,25% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 03/11 | -4,25% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 03/11 | -4,25% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 03/11 | -4,25% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 03/11 | -4,25% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 03/11 | -4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 03/11 | -4,26% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | 03/11 | -4,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 03/11 | -4,26% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 03/11 | -4,26% |
| ROBECO HIGH YIELD BONDS IBXH EUR | 03/11 | -4,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 03/11 | -4,27% |
| DNCA INVEST - ONE I EUR | 02/11 | -4,27% |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 03/11 | -4,27% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 03/11 | -4,27% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 03/11 | -4,27% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 03/11 | -4,28% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/11 | -4,28% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 03/11 | -4,28% |
| JPM INCOME C2 (DIV) EUR (HEDGED) | 03/11 | -4,28% |