| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 06/11 | -3,63% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 06/11 | -3,63% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 06/11 | -3,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | -3,63% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 06/11 | -3,63% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 06/11 | -3,64% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 06/11 | -3,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 06/11 | -3,64% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 05/11 | -3,64% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 06/11 | -3,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 05/11 | -3,64% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 06/11 | -3,64% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 06/11 | -3,64% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 06/11 | -3,64% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 06/11 | -3,64% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 06/11 | -3,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 06/11 | -3,64% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 06/11 | -3,64% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 06/11 | -3,64% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 06/11 | -3,64% |
