| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 31/07 | -3,54% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 01/08 | -3,54% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 01/08 | -3,54% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 31/07 | -3,54% |
| PICTET - HEALTH HI EUR | 01/08 | -3,54% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 31/07 | -3,55% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 01/08 | -3,56% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 01/08 | -3,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 01/08 | -3,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 01/08 | -3,56% |
| JPM GREATER CHINA D (ACC) EUR | 01/08 | -3,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 01/08 | -3,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 01/08 | -3,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 01/08 | -3,57% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 01/08 | -3,57% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 31/07 | -3,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 01/08 | -3,57% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 01/08 | -3,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 01/08 | -3,57% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 01/08 | -3,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 31/07 | -3,57% |
| AZVALOR CAPITAL, FI | 01/08 | -3,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 31/07 | -3,58% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 31/07 | -3,58% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 01/08 | -3,58% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 01/08 | -3,58% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 01/08 | -3,58% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 01/08 | -3,58% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 01/08 | -3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 01/08 | -3,59% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 01/08 | -3,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 01/08 | -3,59% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 01/08 | -3,59% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 01/08 | -3,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 01/08 | -3,59% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 01/08 | -3,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 01/08 | -3,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/07 | -3,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 01/08 | -3,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 01/08 | -3,60% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 31/07 | -3,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 31/07 | -3,61% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 01/08 | -3,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 01/08 | -3,61% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 01/08 | -3,61% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 31/07 | -3,61% |
| MAN TARGETRISK D USD | 31/07 | -3,61% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 01/08 | -3,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 01/08 | -3,62% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 01/08 | -3,62% |
