| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 03/11 | -5,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 03/11 | -5,43% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 03/11 | -5,43% |
| BGF WORLD HEALTHSCIENCE A2 USD | 03/11 | -5,43% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 03/11 | -5,43% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/11 | -5,43% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 03/11 | -5,44% |
| BGF ASIAN TIGER BOND X3 USD | 03/11 | -5,44% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 31/10 | -5,44% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 03/11 | -5,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 03/11 | -5,44% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 03/11 | -5,44% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 03/11 | -5,44% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 03/11 | -5,44% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 03/11 | -5,45% |
| BGF WORLD HEALTHSCIENCE A4 USD | 03/11 | -5,45% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 03/11 | -5,45% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 03/11 | -5,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 03/11 | -5,45% |
| MSIF US VALUE I (USD) | 03/11 | -5,45% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 31/10 | -5,45% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 03/11 | -5,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 03/11 | -5,46% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 03/11 | -5,46% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 03/11 | -5,46% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 03/11 | -5,46% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 03/11 | -5,46% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/11 | -5,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 03/11 | -5,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 03/11 | -5,46% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 03/11 | -5,46% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 03/11 | -5,46% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 03/11 | -5,46% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 03/11 | -5,46% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 03/11 | -5,46% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 03/11 | -5,47% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 03/11 | -5,47% |
| GESTION BOUTIQUE III / NEO ACTIVA | 29/10 | -5,47% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/11 | -5,47% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -5,47% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 03/11 | -5,47% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 03/11 | -5,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 30/10 | -5,47% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 31/10 | -5,47% |
| DWS USD FLOATING RATE NOTES USD FC | 03/11 | -5,48% |
| DWS USD FLOATING RATE NOTES USD TFC | 03/11 | -5,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 03/11 | -5,48% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 03/11 | -5,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 03/11 | -5,48% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 03/11 | -5,48% |
