| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 07/10 | -14,49% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 07/10 | -14,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 07/10 | -14,49% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 07/10 | -14,49% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 07/10 | -14,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 07/10 | -14,49% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 07/10 | -14,50% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 07/10 | -14,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 07/10 | -14,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 07/10 | -14,50% |
| R-CO THEMATIC REAL ESTATE F EUR | 06/10 | -14,50% |
| ROBECO FINTECH X EUR | 07/10 | -14,50% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 07/10 | -14,51% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 07/10 | -14,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 07/10 | -14,51% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 07/10 | -14,51% |
| JPM US AGGREGATE BOND A (DIST) USD | 07/10 | -14,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 06/10 | -14,51% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 07/10 | -14,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 06/10 | -14,51% |
