| NORDEA 1-BALANCED INCOME FUND AP-EUR | 23/07 | -2,61% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/07 | -2,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 23/07 | -2,61% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 23/07 | -2,61% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 23/07 | -2,61% |
| BANKINTER INDICE GLOBAL, FI C | 23/07 | -2,62% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 23/07 | -2,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 23/07 | -2,62% |
| BGF GLOBAL ALLOCATION E2 USD | 23/07 | -2,62% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 23/07 | -2,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 23/07 | -2,62% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 23/07 | -2,62% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 23/07 | -2,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 23/07 | -2,62% |
| MAN JAPAN COREALPHA EQUITY I SEK | 22/07 | -2,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 21/07 | -2,62% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 23/07 | -2,62% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 22/07 | -2,62% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 23/07 | -2,62% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 23/07 | -2,62% |
