| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 29/05 | -13,72% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 29/05 | -13,73% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 28/05 | -13,73% |
| MSIF US GROWTH ZH (EUR) | 29/05 | -13,73% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 29/05 | -13,73% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 29/05 | -13,74% |
| PICTET - TIMBER I EUR | 29/05 | -13,74% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 29/05 | -13,76% |
| ODDO BHF AVENIR DN-EUR | 28/05 | -13,76% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 29/05 | -13,77% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/05 | -13,77% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 29/05 | -13,78% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/05 | -13,78% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 29/05 | -13,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 29/05 | -13,79% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 29/05 | -13,79% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 29/05 | -13,80% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 28/05 | -13,81% |
| BNP PARIBAS SMART FOOD I CAP | 28/05 | -13,81% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/05 | -13,81% |
| MSIF US GROWTH ZHX (EUR) | 29/05 | -13,81% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 29/05 | -13,81% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/05 | -13,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/05 | -13,83% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 29/05 | -13,84% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 29/05 | -13,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 29/05 | -13,84% |
| PICTET - TIMBER I USD | 29/05 | -13,84% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 29/05 | -13,84% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 29/05 | -13,85% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 28/05 | -13,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 28/05 | -13,86% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 29/05 | -13,86% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 29/05 | -13,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 28/05 | -13,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 29/05 | -13,88% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 29/05 | -13,88% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 28/05 | -13,88% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 29/05 | -13,88% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 29/05 | -13,89% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 29/05 | -13,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 29/05 | -13,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 29/05 | -13,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 29/05 | -13,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 29/05 | -13,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 29/05 | -13,91% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 29/05 | -13,91% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 29/05 | -13,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 29/05 | -13,92% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 29/05 | -13,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 29/05 | -13,92% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 29/05 | -13,93% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 29/05 | -13,93% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 29/05 | -13,94% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 29/05 | -13,94% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 29/05 | -13,95% |
| ROBECO CREDIT INCOME CH EUR | 29/05 | -13,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 29/05 | -13,95% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 29/05 | -13,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 29/05 | -13,96% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 29/05 | -13,96% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 29/05 | -13,97% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 29/05 | -13,97% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 29/05 | -13,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 29/05 | -13,97% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 29/05 | -13,98% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 29/05 | -13,98% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 29/05 | -13,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 29/05 | -13,99% |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -13,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 29/05 | -14,00% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 28/05 | -14,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | -14,01% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 29/05 | -14,02% |
| ROBECO HIGH YIELD BONDS CH EUR | 29/05 | -14,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 29/05 | -14,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 29/05 | -14,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 29/05 | -14,04% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 29/05 | -14,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 29/05 | -14,05% |
| SCHRODER ISF EURO BOND B ACC EUR | 29/05 | -14,05% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 29/05 | -14,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 29/05 | -14,06% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 29/05 | -14,06% |
| BGF EURO BOND D3 EUR | 29/05 | -14,06% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 29/05 | -14,06% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 28/05 | -14,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 29/05 | -14,07% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 29/05 | -14,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 29/05 | -14,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 29/05 | -14,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 29/05 | -14,08% |
| HSBC GIF BRIC EQUITY AC USD | 29/05 | -14,08% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 28/05 | -14,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 29/05 | -14,08% |
| BGF EURO BOND C2 EUR | 29/05 | -14,09% |
| BISSAN / POLVORA A | 27/05 | -14,09% |
| CHALLENGE INTERNATIONAL BOND SH-A | 29/05 | -14,09% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 28/05 | -14,09% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 28/05 | -14,09% |
