| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 09/09 | -5,98% |
| SABADELL DOLAR FIJO, FI EMPRESA | 09/09 | -5,98% |
| SABADELL DOLAR FIJO, FI PLUS | 09/09 | -5,98% |
| ALLIANZ US LARGE CAP VALUE IT USD | 09/09 | -5,99% |
| BGF WORLD ENERGY A2 EUR | 09/09 | -5,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 09/09 | -5,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 09/09 | -5,99% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 09/09 | -5,99% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 05/09 | -5,99% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 09/09 | -5,99% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 09/09 | -5,99% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 09/09 | -5,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 09/09 | -5,99% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 09/09 | -6,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 09/09 | -6,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 09/09 | -6,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 09/09 | -6,00% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 09/09 | -6,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 09/09 | -6,00% |
| ROBECO GLOBAL SDG CREDITS FH USD | 09/09 | -6,00% |
| SCHRODER GAIA CAT BOND F ACC USD | 05/09 | -6,00% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 09/09 | -6,00% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 09/09 | -6,01% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 09/09 | -6,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 09/09 | -6,01% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 09/09 | -6,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 09/09 | -6,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 09/09 | -6,01% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 09/09 | -6,01% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 09/09 | -6,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 09/09 | -6,01% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 08/09 | -6,01% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 09/09 | -6,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 09/09 | -6,01% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 09/09 | -6,01% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 09/09 | -6,01% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 08/09 | -6,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 09/09 | -6,01% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/09 | -6,01% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 08/09 | -6,01% |
| T.ROWE US AGGREGATE BOND FUND I | 09/09 | -6,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 09/09 | -6,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 09/09 | -6,02% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 09/09 | -6,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 09/09 | -6,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 09/09 | -6,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/09 | -6,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/09 | -6,02% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 09/09 | -6,02% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 09/09 | -6,02% |
