| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 05/06 | -6,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 05/06 | -6,40% |
| BGF ASIAN TIGER BOND I2 USD | 06/06 | -6,40% |
| BGF WORLD TECHNOLOGY X2 USD | 06/06 | -6,40% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 05/06 | -6,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 05/06 | -6,40% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/06 | -6,40% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 05/06 | -6,40% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 06/06 | -6,40% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 06/06 | -6,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 06/06 | -6,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 06/06 | -6,40% |
| JPM INCOME A (ACC) USD | 06/06 | -6,40% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 05/06 | -6,40% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 05/06 | -6,40% |
| MSIF AMERICAN RESILIENCE A (USD) | 06/06 | -6,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/06 | -6,40% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 06/06 | -6,40% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 05/06 | -6,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 06/06 | -6,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 06/06 | -6,41% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 05/06 | -6,41% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 06/06 | -6,41% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 06/06 | -6,41% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 05/06 | -6,41% |
| BGF ASIAN TIGER BOND D2 USD | 06/06 | -6,41% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 06/06 | -6,41% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 06/06 | -6,41% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 06/06 | -6,41% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 05/06 | -6,41% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 06/06 | -6,41% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 05/06 | -6,41% |
| DWS INVEST ASIAN BONDS USD IC | 06/06 | -6,41% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 06/06 | -6,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 06/06 | -6,41% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 04/06 | -6,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 06/06 | -6,41% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 06/06 | -6,41% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/06 | -6,41% |
| JANUS HENDERSON HIGH YIELD G2 USD | 06/06 | -6,41% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 06/06 | -6,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 06/06 | -6,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 06/06 | -6,41% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 05/06 | -6,41% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 06/06 | -6,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 06/06 | -6,41% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 05/06 | -6,41% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 06/06 | -6,41% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 05/06 | -6,41% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 06/06 | -6,41% |
