| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 06/11 | -1,30% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 06/11 | -1,30% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 06/11 | -1,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 06/11 | -1,30% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 06/11 | -1,30% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 06/11 | -1,30% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 05/11 | -1,30% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/11 | -1,30% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 06/11 | -1,30% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 06/11 | -1,30% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 06/11 | -1,30% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 05/11 | -1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 06/11 | -1,31% |
| BGF ASIAN TIGER BOND I2 USD | 06/11 | -1,31% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 06/11 | -1,31% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 06/11 | -1,31% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 06/11 | -1,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 06/11 | -1,31% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 06/11 | -1,31% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 04/11 | -1,31% |
