| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 03/11 | -5,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 03/11 | -5,05% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 03/11 | -5,05% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 30/10 | -5,05% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 30/10 | -5,05% |
| R-CO VALOR C EUR | 02/11 | -5,05% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 02/11 | -5,06% |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 03/11 | -5,06% |
| CPR INVEST MEDTECH R ACC | 02/11 | -5,06% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 03/11 | -5,06% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 03/11 | -5,06% |
| CHALLENGE SOLIDITY & RETURN S-B | 03/11 | -5,07% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 03/11 | -5,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 03/11 | -5,07% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 03/11 | -5,07% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | 03/11 | -5,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | -5,07% |
| SCHRODER ISF EURO BOND B QDIS EUR | 03/11 | -5,07% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 03/11 | -5,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 03/11 | -5,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 03/11 | -5,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 03/11 | -5,08% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 03/11 | -5,08% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 03/11 | -5,09% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 03/11 | -5,09% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 02/11 | -5,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 03/11 | -5,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 03/11 | -5,10% |
| DNCA INVEST - ONE BG EUR | 02/11 | -5,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 03/11 | -5,11% |
| LA FRANCAISE SUB DEBT D | 02/11 | -5,11% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 03/11 | -5,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 03/11 | -5,12% |
| BNP PARIBAS INDIA EQUITY I USD CAP | 03/11 | -5,12% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | 03/11 | -5,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 03/11 | -5,13% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 03/11 | -5,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 03/11 | -5,13% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 02/11 | -5,13% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 03/11 | -5,13% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 03/11 | -5,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 03/11 | -5,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 03/11 | -5,15% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 03/11 | -5,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/11 | -5,15% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 03/11 | -5,15% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 03/11 | -5,16% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 03/11 | -5,16% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 03/11 | -5,16% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 03/11 | -5,16% |
