| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 17/07 | -3,04% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 15/07 | -3,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 17/07 | -3,04% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 17/07 | -3,04% |
| COMGEST GROWTH AMERICA EUR R ACC | 16/07 | -3,04% |
| COMGEST GROWTH EUROPE EUR DIS | 16/07 | -3,04% |
| CT (LUX) AMERICAN 8U USD | 17/07 | -3,04% |
| JANUS HENDERSON BALANCED H2 USD | 17/07 | -3,04% |
| JANUS HENDERSON BALANCED I2 USD | 17/07 | -3,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 17/07 | -3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 17/07 | -3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 17/07 | -3,04% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 17/07 | -3,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 17/07 | -3,04% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 16/07 | -3,04% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 17/07 | -3,04% |
| UBS (LUX) BOND FUND-AUD P-ACC | 17/07 | -3,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 17/07 | -3,04% |
| VONTOBEL FUND-US EQUITY I USD CAP | 17/07 | -3,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 17/07 | -3,05% |
