| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 26/06 | -2,90% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 26/06 | -2,90% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 25/06 | -2,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 25/06 | -2,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 26/06 | -2,91% |
| AMUNDI FUNDS US BOND A USD (C) | 26/06 | -2,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 26/06 | -2,92% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 26/06 | -2,92% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 26/06 | -2,92% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 26/06 | -2,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 26/06 | -2,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 26/06 | -2,92% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 26/06 | -2,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 26/06 | -2,93% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 26/06 | -2,93% |
| FONSVILA-REAL, FI | 25/06 | -2,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 26/06 | -2,93% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 26/06 | -2,93% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 26/06 | -2,93% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 26/06 | -2,93% |
