| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 03/09 | -8,60% |
| BGF EURO BOND D2 USD (HEDGED) | 04/09 | -8,60% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 04/09 | -8,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 04/09 | -8,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 04/09 | -8,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 04/09 | -8,60% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 04/09 | -8,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 04/09 | -8,61% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 03/09 | -8,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 04/09 | -8,61% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 02/09 | -8,61% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 02/09 | -8,61% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 02/09 | -8,61% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 04/09 | -8,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 04/09 | -8,62% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 03/09 | -8,62% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 04/09 | -8,62% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 04/09 | -8,62% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 04/09 | -8,62% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 04/09 | -8,62% |
