| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 10/08 | -12,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 10/08 | -12,50% |
| CHALLENGE PROVIDENT 3 P-A | 10/08 | -12,51% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 10/08 | -12,51% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 10/08 | -12,51% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 07/08 | -12,51% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 10/08 | -12,51% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 10/08 | -12,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 10/08 | -12,52% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 07/08 | -12,52% |
