| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 05/10 | -1,94% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 05/10 | -1,94% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 06/10 | -1,94% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 06/10 | -1,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 06/10 | -1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 06/10 | -1,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 06/10 | -1,94% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/10 | -1,94% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 06/10 | -1,94% |
| ROBECO CREDIT INCOME DH EUR | 06/10 | -1,94% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 06/10 | -1,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 06/10 | -1,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 06/10 | -1,94% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 06/10 | -1,94% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 06/10 | -1,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 05/10 | -1,95% |
| BGF CHINA I2 USD | 06/10 | -1,95% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 05/10 | -1,95% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 06/10 | -1,95% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 06/10 | -1,95% |