| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 05/09 | -5,59% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 03/09 | -5,59% |
| CAIXABANK MULTISALUD, FI PLUS | 04/09 | -5,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 05/09 | -5,59% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 05/09 | -5,59% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 04/09 | -5,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 05/09 | -5,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 05/09 | -5,59% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 05/09 | -5,59% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 05/09 | -5,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 04/09 | -5,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 04/09 | -5,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 04/09 | -5,59% |
| PICTET - EMERGING CORPORATE BONDS R USD | 05/09 | -5,59% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 05/09 | -5,59% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 05/09 | -5,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 05/09 | -5,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 04/09 | -5,60% |
| BGF ASIAN TIGER BOND C2 USD | 05/09 | -5,60% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 05/09 | -5,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 05/09 | -5,60% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 05/09 | -5,60% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 05/09 | -5,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 05/09 | -5,60% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 05/09 | -5,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 05/09 | -5,60% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 05/09 | -5,60% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 05/09 | -5,61% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 05/09 | -5,61% |
| BARINGS AUSTRALIA FUND A USD INC | 05/09 | -5,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 05/09 | -5,61% |
| DWS INVEST ASIAN BONDS USD LC | 05/09 | -5,61% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 05/09 | -5,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 05/09 | -5,61% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 05/09 | -5,61% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 04/09 | -5,61% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 04/09 | -5,61% |
| MARANGO EQUITY FUND, FI | 05/09 | -5,61% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 05/09 | -5,61% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 05/09 | -5,61% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 05/09 | -5,61% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 05/09 | -5,61% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 05/09 | -5,61% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 05/09 | -5,61% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 05/09 | -5,62% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 05/09 | -5,62% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 05/09 | -5,62% |
| BGF GLOBAL CORPORATE BOND X2 USD | 05/09 | -5,62% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 05/09 | -5,62% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 05/09 | -5,62% |
