| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 06/11 | -4,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 06/11 | -4,19% |
| T.ROWE US AGGREGATE BOND FUND Q | 06/11 | -4,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 06/11 | -4,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 06/11 | -4,19% |
| COMGEST GROWTH EUROPE USD Z ACC | 05/11 | -4,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 06/11 | -4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 06/11 | -4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 06/11 | -4,20% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 06/11 | -4,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 06/11 | -4,20% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 06/11 | -4,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 06/11 | -4,20% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 06/11 | -4,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 06/11 | -4,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/11 | -4,20% |
| SABADELL DOLAR FIJO, FI EMPRESA | 06/11 | -4,20% |
| SABADELL DOLAR FIJO, FI PLUS | 06/11 | -4,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 06/11 | -4,20% |
