| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 18/12 | -13,10% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 18/12 | -13,10% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 18/12 | -13,11% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 18/12 | -13,11% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 18/12 | -13,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 18/12 | -13,12% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 18/12 | -13,12% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 17/12 | -13,13% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 18/12 | -13,13% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 18/12 | -13,13% |
| MSIF US GROWTH ZH (EUR) | 18/12 | -13,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 18/12 | -13,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 17/12 | -13,14% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/12 | -13,14% |
| MSIF US ADVANTAGE ZH (EUR) | 18/12 | -13,14% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 18/12 | -13,15% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 18/12 | -13,15% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 18/12 | -13,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 18/12 | -13,15% |
| BGF US DOLLAR BOND A3 USD | 18/12 | -13,16% |
| BGF US DOLLAR BOND D3 USD | 18/12 | -13,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 18/12 | -13,16% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 17/12 | -13,16% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/12 | -13,16% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 18/12 | -13,16% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 16/12 | -13,16% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/12 | -13,16% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 18/12 | -13,17% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 18/12 | -13,17% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 17/12 | -13,18% |
| MSIF US GROWTH ZHX (EUR) | 18/12 | -13,18% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 18/12 | -13,18% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 18/12 | -13,19% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/12 | -13,19% |
| BGF US DOLLAR BOND C1 USD | 18/12 | -13,21% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 17/12 | -13,21% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 18/12 | -13,21% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 18/12 | -13,22% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 18/12 | -13,22% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 18/12 | -13,22% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 18/12 | -13,22% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 18/12 | -13,22% |
| PIMCO EURO BOND E EUR CAP | 18/12 | -13,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 18/12 | -13,23% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/12 | -13,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 18/12 | -13,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 17/12 | -13,24% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 18/12 | -13,24% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 18/12 | -13,24% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/12 | -13,25% |
