| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 02/11 | -3,21% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 03/11 | -3,21% |
| SABADELL BONOS EURO, FI EMPRESA | 03/11 | -3,21% |
| SABADELL BONOS EURO, FI PLUS | 03/11 | -3,21% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 02/11 | -3,21% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 03/11 | -3,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 03/11 | -3,21% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 03/11 | -3,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 03/11 | -3,22% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 03/11 | -3,22% |
