| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 10/07 | -7,82% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 10/07 | -7,82% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 10/07 | -7,82% |
| SABADELL DOLAR FIJO, FI PREMIER | 09/07 | -7,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 10/07 | -7,82% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 10/07 | -7,83% |
| JPM GREATER CHINA I2 (ACC) USD | 10/07 | -7,83% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 10/07 | -7,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 09/07 | -7,84% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 10/07 | -7,84% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 10/07 | -7,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 10/07 | -7,85% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 10/07 | -7,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 10/07 | -7,85% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 10/07 | -7,86% |
| BL BOND EURO A DIS | 10/07 | -7,86% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 10/07 | -7,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 10/07 | -7,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 09/07 | -7,86% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 10/07 | -7,86% |
