| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 07/10 | -1,85% |
| COMGEST GROWTH JAPAN EUR R ACC | 06/10 | -1,85% |
| COMGEST GROWTH JAPAN EUR R DIS | 06/10 | -1,85% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 07/10 | -1,85% |
| HSBC GIF ASIA BOND IC USD | 06/10 | -1,85% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 06/10 | -1,85% |
| LABORAL KUTXA AKTIBO HEGO, FI | 06/10 | -1,85% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 06/10 | -1,85% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 29/09 | -1,85% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 07/10 | -1,86% |
