| MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/11 | -14,07% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 12/11 | -14,08% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 12/11 | -14,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 12/11 | -14,09% |
| BNP PARIBAS EURO BOND N CAP | 12/11 | -14,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/11 | -14,10% |
| ALLIANZ GREEN BOND RT EUR | 12/11 | -14,11% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 12/11 | -14,11% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 12/11 | -14,11% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 12/11 | -14,11% |