*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 01/10 | -3,75% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 30/09 | -3,75% |
| ** UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 30/09 | -3,75% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 01/10 | -3,75% |
| *** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 01/10 | -3,76% |
| ** BGF INDIA D2 USD | 30/09 | -3,76% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 01/10 | -3,76% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 01/10 | -3,76% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 01/10 | -3,76% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 01/10 | -3,76% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | -3,76% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 01/10 | -3,76% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 30/09 | -3,76% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 01/10 | -3,76% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 01/10 | -3,76% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 01/10 | -3,76% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 01/10 | -3,76% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 01/10 | -3,76% |
| * TIKEHAU SHORT DURATION I-R-DIS-EUR | 30/09 | -3,76% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 30/09 | -3,76% |
