| ABANTE CARTERA RENTA FIJA, FI | 27/08 | -3,50% |
| BGF EURO CORPORATE BOND E2 EUR | 27/08 | -3,50% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 27/08 | -3,50% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 27/08 | -3,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 27/08 | -3,50% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 27/08 | -3,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 27/08 | -3,50% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 27/08 | -3,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 27/08 | -3,51% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 27/08 | -3,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 27/08 | -3,52% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 27/08 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 27/08 | -3,52% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 27/08 | -3,52% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 26/08 | -3,52% |
| SCHRODER ISF CHINA A E ACC USD | 27/08 | -3,52% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 27/08 | -3,53% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 27/08 | -3,53% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 27/08 | -3,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 27/08 | -3,53% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 27/08 | -3,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 27/08 | -3,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 27/08 | -3,54% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 26/08 | -3,54% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 26/08 | -3,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 27/08 | -3,54% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 27/08 | -3,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 27/08 | -3,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 27/08 | -3,55% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 27/08 | -3,55% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 27/08 | -3,55% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 27/08 | -3,56% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 26/08 | -3,56% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 27/08 | -3,57% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 27/08 | -3,57% |
| SABADELL DOLAR FIJO, FI PREMIER | 27/08 | -3,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/08 | -3,57% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 27/08 | -3,59% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 27/08 | -3,59% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 27/08 | -3,59% |
| ODDO BHF AVENIR DN-EUR | 27/08 | -3,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 27/08 | -3,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 27/08 | -3,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 27/08 | -3,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 27/08 | -3,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 27/08 | -3,60% |
| BGF DYNAMIC HIGH INCOME D6 USD | 27/08 | -3,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 27/08 | -3,60% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 27/08 | -3,60% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 27/08 | -3,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 27/08 | -3,61% |
| DWS INVEST CONVERTIBLES SEK FCH | 27/08 | -3,61% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 27/08 | -3,61% |
| JPM GREATER CHINA C (DIST) USD | 27/08 | -3,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 27/08 | -3,62% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 27/08 | -3,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 27/08 | -3,62% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 27/08 | -3,62% |
| JPM GLOBAL INCOME I (DIV) EUR | 27/08 | -3,62% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 27/08 | -3,62% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 27/08 | -3,62% |
| PICTET - EMERGING DEBT BLEND HP EUR | 27/08 | -3,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | -3,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 27/08 | -3,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 27/08 | -3,64% |
| JPM AGGREGATE BOND C (DIST) USD | 27/08 | -3,64% |
| SABADELL GARANTIA EXTRA 17, FI | 27/08 | -3,64% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 27/08 | -3,64% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 27/08 | -3,65% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 27/08 | -3,65% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 27/08 | -3,65% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 27/08 | -3,65% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 27/08 | -3,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 26/08 | -3,66% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 27/08 | -3,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 27/08 | -3,66% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 27/08 | -3,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 27/08 | -3,68% |
| MEDIOLANUM EQUILIBRIUM LH-A | 27/08 | -3,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 27/08 | -3,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 27/08 | -3,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 27/08 | -3,71% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 27/08 | -3,71% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 26/08 | -3,71% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 27/08 | -3,72% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 27/08 | -3,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/08 | -3,72% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 27/08 | -3,72% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 26/08 | -3,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 27/08 | -3,73% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 27/08 | -3,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 27/08 | -3,73% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 26/08 | -3,73% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 26/08 | -3,73% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 27/08 | -3,73% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 27/08 | -3,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 27/08 | -3,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 27/08 | -3,74% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 27/08 | -3,74% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 27/08 | -3,74% |
