| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 13/08 | -7,42% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 14/08 | -7,42% |
| DWS INVEST EURO-GOV BONDS TFD | 14/08 | -7,42% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 15/08 | -7,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 14/08 | -7,42% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 15/08 | -7,42% |
| JPM US SMALLER COMPANIES A (ACC) USD | 15/08 | -7,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 14/08 | -7,42% |
| ALLIANZ FLEXI ASIA BOND I EUR | 15/08 | -7,43% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 14/08 | -7,43% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 14/08 | -7,43% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 15/08 | -7,43% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 14/08 | -7,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 14/08 | -7,43% |
| IBERCAJA NEW ENERGY, FI B | 14/08 | -7,44% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 14/08 | -7,44% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/08 | -7,44% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 15/08 | -7,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 14/08 | -7,45% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/08 | -7,45% |
