| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 18/08 | -7,35% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 18/08 | -7,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 18/08 | -7,35% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 18/08 | -7,35% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 18/08 | -7,35% |
| BGF EUROPEAN D2 USD (HEDGED) | 18/08 | -7,35% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 18/08 | -7,35% |
| DWS CONCEPT KALDEMORGEN USD SCH | 18/08 | -7,35% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/08 | -7,35% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 18/08 | -7,35% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 18/08 | -7,35% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 18/08 | -7,35% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 18/08 | -7,35% |
| JPM INCOME D (ACC) USD | 18/08 | -7,35% |
| JPM US AGGREGATE BOND I (ACC) EUR | 18/08 | -7,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 18/08 | -7,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 15/08 | -7,35% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 14/08 | -7,35% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/08 | -7,35% |
| SABADELL DOLAR FIJO, FI EMPRESA | 15/08 | -7,35% |
