| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 05/08 | -2,89% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 04/08 | -2,90% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 05/08 | -2,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 05/08 | -2,90% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 05/08 | -2,90% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 03/08 | -2,90% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 05/08 | -2,90% |
| MSIF US ADVANTAGE I (USD) | 05/08 | -2,90% |
| TEMPLETON CHINA W (ACC) GBP | 05/08 | -2,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 05/08 | -2,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 05/08 | -2,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 04/08 | -2,91% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 05/08 | -2,91% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 05/08 | -2,91% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 04/08 | -2,91% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 05/08 | -2,91% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 05/08 | -2,91% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 05/08 | -2,91% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 05/08 | -2,91% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 04/08 | -2,91% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 05/08 | -2,91% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 05/08 | -2,92% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 05/08 | -2,92% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 05/08 | -2,92% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 05/08 | -2,92% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 05/08 | -2,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 05/08 | -2,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 05/08 | -2,92% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 05/08 | -2,92% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 05/08 | -2,92% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 04/08 | -2,93% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 05/08 | -2,93% |
| ETHNA-DEFENSIV A | 05/08 | -2,93% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 05/08 | -2,93% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 05/08 | -2,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 05/08 | -2,94% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 05/08 | -2,94% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 05/08 | -2,94% |
| EURIZON FUND-BOND JPY LTE RH EUR | 05/08 | -2,94% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 05/08 | -2,94% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 05/08 | -2,94% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 05/08 | -2,94% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 05/08 | -2,94% |
| BGF WORLD GOLD E2 EUR | 05/08 | -2,95% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 05/08 | -2,95% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 05/08 | -2,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 05/08 | -2,95% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 04/08 | -2,95% |
| BGF INDIA A2 USD | 05/08 | -2,96% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 03/08 | -2,96% |