| BARINGS ASEAN FRONTIERS FUND A GBP INC | 17/07 | -6,29% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 17/07 | -6,29% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 17/07 | -6,29% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 15/07 | -6,29% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 16/07 | -6,29% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 17/07 | -6,29% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 17/07 | -6,29% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/07 | -6,29% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 16/07 | -6,29% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 16/07 | -6,29% |
| MSIF GLOBAL QUALITY ZX (USD) | 17/07 | -6,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 17/07 | -6,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 17/07 | -6,29% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 16/07 | -6,29% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 17/07 | -6,29% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/07 | -6,29% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 17/07 | -6,30% |
| BARINGS GLOBAL BOND FUND I USD ACC | 17/07 | -6,30% |
| BL GLOBAL EQUITIES AM DIS | 16/07 | -6,30% |
| BL GLOBAL EQUITIES BM CAP | 16/07 | -6,30% |
