| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 01/10 | -5,92% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/10 | -5,92% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 30/09 | -5,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 01/10 | -5,92% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 01/10 | -5,92% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 01/10 | -5,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 01/10 | -5,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 30/09 | -5,93% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 01/10 | -5,93% |
| BGF CHINA BOND D4 GBP (HEDGED) | 29/09 | -5,94% |
| BGF CHINA BOND I4 GBP (HEDGED) | 29/09 | -5,94% |
| BGF WORLD BOND A2 GBP (HEDGED) | 01/10 | -5,94% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 01/10 | -5,94% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 01/10 | -5,94% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 01/10 | -5,94% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 01/10 | -5,94% |
| SABADELL DOLAR FIJO, FI BASE | 30/09 | -5,94% |
| BGF CIRCULAR ECONOMY E2 EUR | 01/10 | -5,95% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 01/10 | -5,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 01/10 | -5,95% |