| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 11/06 | -8,00% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/06 | -8,00% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 12/06 | -8,00% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 12/06 | -8,00% |
| MUTUAFONDO MIXTO DOLAR, FI | 12/06 | -8,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 12/06 | -8,00% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 12/06 | -8,00% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 12/06 | -8,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/06 | -8,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 11/06 | -8,01% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 12/06 | -8,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 12/06 | -8,01% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 12/06 | -8,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 12/06 | -8,01% |
| DWS USD FLOATING RATE NOTES USD FC | 12/06 | -8,01% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 12/06 | -8,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 12/06 | -8,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 12/06 | -8,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 12/06 | -8,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 12/06 | -8,01% |
