| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 01/10 | -6,33% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 28/09 | -6,33% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 01/10 | -6,33% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 01/10 | -6,33% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 01/10 | -6,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 01/10 | -6,33% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 01/10 | -6,33% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 01/10 | -6,33% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 01/10 | -6,33% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 01/10 | -6,34% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 30/09 | -6,34% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 30/09 | -6,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/08 | -6,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 01/10 | -6,35% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 01/10 | -6,36% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 01/10 | -6,36% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 01/10 | -6,36% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 01/10 | -6,37% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 30/09 | -6,37% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 01/10 | -6,37% |
