| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 21/08 | -8,90% |
| JPM CHINA I (ACC) EUR | 21/08 | -8,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 21/08 | -8,90% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 21/08 | -8,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 21/08 | -8,90% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 21/08 | -8,91% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 21/08 | -8,91% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 21/08 | -8,91% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 21/08 | -8,91% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 21/08 | -8,91% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 21/08 | -8,92% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 21/08 | -8,92% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 21/08 | -8,92% |
| FSSA CHINA GROWTH VI USD CAP | 21/08 | -8,92% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 21/08 | -8,92% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 21/08 | -8,92% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 20/08 | -8,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 21/08 | -8,92% |
| PIMCO DYNAMIC BOND E USD DIS | 21/08 | -8,92% |
| SABADELL DOLAR FIJO, FI EMPRESA | 21/08 | -8,92% |
