| RENTA 4 PEGASUS, FI R | 05/10 | -1,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 30/09 | -1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 05/10 | -1,13% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 05/10 | -1,13% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 30/09 | -1,14% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 05/10 | -1,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 05/10 | -1,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 05/10 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 05/10 | -1,14% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 04/10 | -1,14% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 05/10 | -1,14% |
| CREAND BUY & HOLD 2030, FI A | 05/10 | -1,14% |
| DWS INVEST WELLCARE LC | 05/10 | -1,14% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 05/10 | -1,14% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 05/10 | -1,14% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 05/10 | -1,14% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 05/10 | -1,14% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 05/10 | -1,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 05/10 | -1,14% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 05/10 | -1,14% |
