| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 06/10 | -1,89% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 06/10 | -1,89% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 06/10 | -1,89% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 06/10 | -1,89% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 30/09 | -1,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 28/08 | -1,89% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 06/10 | -1,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 06/10 | -1,90% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 05/10 | -1,90% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 05/10 | -1,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 06/10 | -1,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 06/10 | -1,90% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 06/10 | -1,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 06/10 | -1,90% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 06/10 | -1,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 06/10 | -1,90% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 05/10 | -1,90% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 06/10 | -1,90% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 05/10 | -1,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 06/10 | -1,90% |
