| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 06/11 | -2,04% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 06/11 | -2,04% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 06/11 | -2,04% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 06/11 | -2,05% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 06/11 | -2,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 06/11 | -2,06% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 06/11 | -2,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 06/11 | -2,06% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | -2,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 06/11 | -2,06% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 06/11 | -2,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 06/11 | -2,06% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 04/11 | -2,07% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 04/11 | -2,07% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 06/11 | -2,07% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/11 | -2,07% |
| BGF ASIAN TIGER BOND E2 EUR | 06/11 | -2,08% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -2,08% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 06/11 | -2,08% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 06/11 | -2,08% |
