| CAIXABANK MULTISALUD, FI PREMIUM | 05/11 | -3,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 06/11 | -3,71% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 06/11 | -3,71% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 06/11 | -3,71% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -3,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 06/11 | -3,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 06/11 | -3,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 06/11 | -3,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 06/11 | -3,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/11 | -3,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 06/11 | -3,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 06/11 | -3,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 06/11 | -3,72% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 06/11 | -3,72% |
| BGF WORLD ENERGY A2 USD | 06/11 | -3,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 06/11 | -3,72% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 05/11 | -3,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/11 | -3,72% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 06/11 | -3,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 06/11 | -3,72% |
