| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | -3,16% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 05/11 | -3,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 05/11 | -3,17% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 05/11 | -3,17% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 05/11 | -3,17% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 05/11 | -3,18% |
| HSBC GIF BRAZIL EQUITY ED USD | 05/11 | -3,18% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 04/11 | -3,18% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 05/11 | -3,18% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 05/11 | -3,20% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 05/11 | -3,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 05/11 | -3,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/11 | -3,22% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 05/11 | -3,22% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 05/11 | -3,24% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 05/11 | -3,24% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 05/11 | -3,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 05/11 | -3,24% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 05/11 | -3,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 05/11 | -3,25% |