* POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 05/10 | -3,82% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 02/10 | -3,82% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 05/10 | -3,82% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 05/10 | -3,82% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 05/10 | -3,82% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 05/10 | -3,83% |
| ** BNP PARIBAS EURO BOND N EUR CAP | 05/10 | -3,83% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 05/10 | -3,83% |
| ND EURIZON FUND II-EURO BOND C | 02/10 | -3,83% |
| * EVLI SHORT CORPORATE BOND FUND A | 05/10 | -3,83% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 05/10 | -3,83% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 05/10 | -3,83% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 05/10 | -3,83% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 05/10 | -3,83% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 05/10 | -3,83% |
| **** NORDEA 1-INDIAN EQUITY FUND E-EUR | 05/10 | -3,83% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 05/10 | -3,83% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 05/10 | -3,83% |
| ** R-CO CONVICTION CREDIT EURO D EUR | 02/10 | -3,83% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 05/10 | -3,84% |
