| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 25/07 | -2,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 25/07 | -2,44% |
| IBERCAJA TECNOLOGICO, FI A | 24/07 | -2,44% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 25/07 | -2,44% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 24/07 | -2,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 24/07 | -2,44% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 25/07 | -2,44% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 25/07 | -2,44% |
| PICTET - EMERGING DEBT BLEND P EUR | 25/07 | -2,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 25/07 | -2,44% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 25/07 | -2,45% |
| BGF GLOBAL ALLOCATION A4 EUR | 25/07 | -2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 25/07 | -2,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 25/07 | -2,45% |
| CT (LUX) AMERICAN 2U USD | 25/07 | -2,45% |
| CT (LUX) AMERICAN ZU USD | 25/07 | -2,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 25/07 | -2,45% |
| ICARIA CAPITAL DINAMICO, FI B | 25/07 | -2,45% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 23/07 | -2,45% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 25/07 | -2,45% |
