| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 03/11 | -7,36% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 03/11 | -7,36% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 03/11 | -7,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 03/11 | -7,36% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 03/11 | -7,37% |
| DWS COVERED BOND FUND LD | 03/11 | -7,37% |
| DWS INVEST CORPORATE GREEN BONDS XD | 03/11 | -7,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 03/11 | -7,39% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 03/11 | -7,39% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 03/11 | -7,39% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 03/11 | -7,40% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 03/11 | -7,40% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 03/11 | -7,40% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 03/11 | -7,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 03/11 | -7,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 03/11 | -7,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 03/11 | -7,41% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 03/11 | -7,42% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 03/11 | -7,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 03/11 | -7,42% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 03/11 | -7,42% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 03/11 | -7,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 03/11 | -7,42% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 03/11 | -7,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 03/11 | -7,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 03/11 | -7,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/11 | -7,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/09 | -7,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 03/11 | -7,44% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 03/11 | -7,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 03/11 | -7,45% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 03/11 | -7,45% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 03/11 | -7,45% |
| BGF WORLD BOND X2 DKK (HEDGED) | 03/11 | -7,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 03/11 | -7,46% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 02/11 | -7,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 03/11 | -7,46% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 03/11 | -7,46% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 03/11 | -7,46% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 03/11 | -7,47% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 03/11 | -7,47% |
| JPM AGGREGATE BOND C (DIST) USD | 03/11 | -7,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 03/11 | -7,47% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 02/11 | -7,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 03/11 | -7,47% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 03/11 | -7,48% |
| EVLI NORDIC CORPORATE BOND FUND A | 03/11 | -7,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 02/11 | -7,48% |
| PICTET - FAMILY HI EUR | 03/11 | -7,48% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 03/11 | -7,48% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 03/11 | -7,49% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 03/11 | -7,49% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 03/11 | -7,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 03/11 | -7,49% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 03/11 | -7,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 03/11 | -7,50% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 03/11 | -7,51% |
| IMGP EURO FIXED INCOME I EUR | 02/11 | -7,51% |
| JPM GREATER CHINA A (DIST) USD | 03/11 | -7,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 03/11 | -7,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 03/11 | -7,52% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 03/11 | -7,52% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 03/11 | -7,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 03/11 | -7,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 03/11 | -7,53% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 03/11 | -7,54% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 02/11 | -7,54% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 02/11 | -7,54% |
| MSIF ASIA OPPORTUNITY Z (USD) | 03/11 | -7,54% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 03/11 | -7,54% |
| OSTRUM SRI EURO BONDS 1-3 RD | 02/11 | -7,54% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/11 | -7,54% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 03/11 | -7,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 03/11 | -7,55% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 03/11 | -7,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 03/11 | -7,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 03/11 | -7,55% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 03/11 | -7,55% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 03/11 | -7,55% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 03/11 | -7,56% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 03/11 | -7,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 03/11 | -7,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 03/11 | -7,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 03/11 | -7,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 03/11 | -7,58% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 03/11 | -7,58% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 03/11 | -7,59% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 03/11 | -7,59% |
| DWS INVEST CORPORATE GREEN BONDS FD | 03/11 | -7,60% |
| DWS INVEST ESG EURO HIGH YIELD FD | 03/11 | -7,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 03/11 | -7,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 03/11 | -7,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 03/11 | -7,61% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 03/11 | -7,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 03/11 | -7,61% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 03/11 | -7,62% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 03/11 | -7,63% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 03/11 | -7,63% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 03/11 | -7,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 03/11 | -7,63% |