| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 03/11 | -5,37% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | -5,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 03/11 | -5,37% |
| SABADELL GARANTIA FIJA 17, FI | 03/11 | -5,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 03/11 | -5,38% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 02/11 | -5,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 03/11 | -5,38% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 03/11 | -5,38% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 02/11 | -5,38% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 03/11 | -5,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 03/11 | -5,38% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 03/11 | -5,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 03/11 | -5,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 03/11 | -5,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 03/11 | -5,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 03/11 | -5,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 03/11 | -5,39% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 03/11 | -5,40% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 03/11 | -5,40% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 03/11 | -5,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 03/11 | -5,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 03/11 | -5,41% |
| FAST-ASIA FUND Y-PF-ACC-USD | 03/11 | -5,41% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 02/11 | -5,41% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 03/11 | -5,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/10 | -5,42% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 03/11 | -5,42% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 03/11 | -5,42% |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | 02/11 | -5,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 03/11 | -5,43% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 03/11 | -5,43% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 03/11 | -5,43% |
| BGF CHINA BOND D6 USD (HEDGED) | 03/11 | -5,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 03/11 | -5,44% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 02/11 | -5,44% |
| PICTET - SMARTCITY P DM EUR | 03/11 | -5,44% |
| PICTET - SMARTCITY P DY EUR | 03/11 | -5,44% |
| PICTET - SMARTCITY P EUR | 03/11 | -5,44% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 03/11 | -5,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 03/11 | -5,45% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 03/11 | -5,45% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 03/11 | -5,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 03/11 | -5,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 03/11 | -5,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 03/11 | -5,45% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 03/11 | -5,46% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 03/11 | -5,46% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 02/11 | -5,46% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 03/11 | -5,46% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 03/11 | -5,46% |
| PICTET - FAMILY HP CHF | 03/11 | -5,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/11 | -5,46% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 03/11 | -5,47% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/11 | -5,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 03/11 | -5,47% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 03/11 | -5,48% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 03/11 | -5,48% |
| DWS INVEST CONVERTIBLES PFC | 03/11 | -5,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 02/11 | -5,48% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 03/11 | -5,49% |
| FSSA HONG KONG GROWTH III USD CAP | 03/11 | -5,49% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 03/11 | -5,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 03/11 | -5,50% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 03/11 | -5,50% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 03/11 | -5,51% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 02/11 | -5,51% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 03/11 | -5,51% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 03/11 | -5,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -5,52% |
| MSIF GLOBAL BRANDS AH (CHF) | 03/11 | -5,53% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 02/11 | -5,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 03/11 | -5,54% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 03/11 | -5,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/10 | -5,55% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 03/11 | -5,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 03/11 | -5,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 03/11 | -5,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 03/11 | -5,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 03/11 | -5,55% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 03/11 | -5,56% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 03/11 | -5,56% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 03/11 | -5,56% |
| ODDO BHF AVENIR CN-EUR | 03/11 | -5,57% |
| R-CO CONVICTION CREDIT EURO PB EUR | 02/11 | -5,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 03/11 | -5,57% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 02/11 | -5,57% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 02/11 | -5,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 30/10 | -5,58% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 02/11 | -5,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 03/11 | -5,58% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 03/11 | -5,59% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 03/11 | -5,59% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 03/11 | -5,59% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 03/11 | -5,59% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 03/11 | -5,61% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 03/11 | -5,61% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 03/11 | -5,62% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 03/11 | -5,62% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 03/11 | -5,62% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 03/11 | -5,62% |
