| GPM GESTION ACTIVA / GPM ALCYON | 21/07 | -2,73% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 23/07 | -2,73% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 23/07 | -2,73% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 23/07 | -2,73% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/07 | -2,73% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 23/07 | -2,73% |
| RURAL FUTURO ISR, FI ESTANDAR | 22/07 | -2,73% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 23/07 | -2,73% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 23/07 | -2,74% |
| BGF GLOBAL ALLOCATION E2 EUR | 23/07 | -2,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/07 | -2,74% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 23/07 | -2,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 23/07 | -2,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 23/07 | -2,74% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 23/07 | -2,74% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 22/07 | -2,74% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 21/07 | -2,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 23/07 | -2,74% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 23/07 | -2,74% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 23/07 | -2,74% |
