| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 05/11 | -10,45% |
| DWS INVEST ASIAN BONDS HKD LDM | 06/11 | -10,45% |
| DWS INVEST CHINA BONDS PFDQH | 06/11 | -10,45% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 06/11 | -10,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 06/11 | -10,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 06/11 | -10,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 06/11 | -10,46% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/11 | -10,46% |
| DWS INVEST ASIAN BONDS USD LDM | 06/11 | -10,47% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 06/11 | -10,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 05/11 | -10,48% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 05/11 | -10,48% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 05/11 | -10,48% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 05/11 | -10,48% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 05/11 | -10,48% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 06/11 | -10,49% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 06/11 | -10,49% |
| BGF WORLD BOND A2 EUR (HEDGED) | 06/11 | -10,49% |
| POLAR CAPITAL CHINA STARS R USD CAP | 06/11 | -10,49% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 06/11 | -10,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 06/11 | -10,50% |
| PIMCO TOTAL RETURN BOND E USD DIS | 06/11 | -10,50% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 06/11 | -10,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 06/11 | -10,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 05/11 | -10,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 06/11 | -10,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | -10,52% |
| MAVERICK FUND, FI A | 05/11 | -10,52% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | -10,52% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 06/11 | -10,52% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 06/11 | -10,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 06/11 | -10,53% |
| EURIZON FUND-GLOBAL BOND R EUR | 05/11 | -10,53% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 06/11 | -10,53% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 06/11 | -10,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 06/11 | -10,53% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 06/11 | -10,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 06/11 | -10,54% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 06/11 | -10,54% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 05/11 | -10,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 06/11 | -10,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 06/11 | -10,55% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 06/11 | -10,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 06/11 | -10,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 06/11 | -10,56% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 06/11 | -10,57% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 06/11 | -10,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 06/11 | -10,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 05/11 | -10,59% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 06/11 | -10,59% |
