| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 07/10 | -10,92% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 07/10 | -10,92% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 07/10 | -10,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 07/10 | -10,93% |
| EURIZON FUND II-EURO BOND Z EUR | 06/10 | -10,93% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 07/10 | -10,93% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 07/10 | -10,95% |
| SABADELL BONOS EURO, FI PREMIER | 07/10 | -10,95% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 07/10 | -10,96% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 07/10 | -10,96% |