| KUTXABANK RENTA GLOBAL, FI CARTERA | 05/11 | -1,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 06/11 | -1,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 06/11 | -1,10% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/11 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 06/11 | -1,11% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 06/11 | -1,11% |
| CT (LUX) AMERICAN SELECT 9U USD | 06/11 | -1,11% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 06/11 | -1,11% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 06/11 | -1,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 06/11 | -1,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 06/11 | -1,11% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 06/11 | -1,11% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 06/11 | -1,11% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 06/11 | -1,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 06/11 | -1,11% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 06/11 | -1,11% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 06/11 | -1,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 06/11 | -1,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 06/11 | -1,11% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 06/11 | -1,11% |
