| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 23/09 | -19,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 23/09 | -19,56% |
| CHALLENGE SOLIDITY & RETURN L-B | 23/09 | -19,56% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/09 | -19,56% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/09 | -19,56% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 23/09 | -19,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/09 | -19,57% |
| BGF CHINA BOND A6 EUR (HEDGED) | 23/09 | -19,58% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 22/09 | -19,58% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 22/09 | -19,58% |
