| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 07/07 | -3,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 07/07 | -3,68% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 07/07 | -3,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 07/07 | -3,68% |
| ALLIANZ EURO CREDIT SRI RT EUR | 07/07 | -3,69% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 07/07 | -3,69% |
| BGF EURO CORPORATE BOND E2 EUR | 07/07 | -3,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 07/07 | -3,69% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 07/07 | -3,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 07/07 | -3,70% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 07/07 | -3,70% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 07/07 | -3,70% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 07/07 | -3,70% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/07 | -3,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 07/07 | -3,70% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 06/07 | -3,70% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 07/07 | -3,70% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 07/07 | -3,70% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 06/07 | -3,70% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 07/07 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 07/07 | -3,71% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 07/07 | -3,71% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 07/07 | -3,72% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 07/07 | -3,72% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | -3,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 07/07 | -3,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 07/07 | -3,73% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 06/07 | -3,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 07/07 | -3,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 07/07 | -3,73% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 06/07 | -3,73% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 06/07 | -3,73% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 07/07 | -3,73% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 07/07 | -3,75% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 07/07 | -3,75% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 07/07 | -3,75% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 06/07 | -3,75% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 06/07 | -3,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 07/07 | -3,75% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 07/07 | -3,76% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 07/07 | -3,76% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | -3,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 07/07 | -3,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 07/07 | -3,77% |
| ECHIQUIER ARTY SRI D | 06/07 | -3,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 07/07 | -3,79% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 07/07 | -3,79% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 30/06 | -3,79% |
| BGF WORLD BOND A2 GBP (HEDGED) | 07/07 | -3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 07/07 | -3,80% |
