| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 23/04 | -7,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 24/04 | -7,37% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 24/04 | -7,37% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 24/04 | -7,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 24/04 | -7,37% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 23/04 | -7,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 22/04 | -7,37% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 24/04 | -7,37% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 24/04 | -7,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 24/04 | -7,37% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 24/04 | -7,37% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 24/04 | -7,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 24/04 | -7,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 24/04 | -7,37% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 24/04 | -7,37% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 24/04 | -7,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 23/04 | -7,37% |
| SANTANDER GO ASIAN EQUITY AE CAP | 23/04 | -7,37% |
| SCHRODER GAIA CAT BOND IF ACC USD | 17/04 | -7,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 24/04 | -7,37% |
