| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 15/07 | -3,05% |
| CLEOME INDEX WORLD EQUITIES I CAP | 15/07 | -3,05% |
| COMGEST GROWTH EUROPE EUR ACC | 16/07 | -3,05% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 17/07 | -3,05% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 17/07 | -3,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 17/07 | -3,05% |
| SCHRODER ISF CHINA A C ACC GBP | 17/07 | -3,05% |
| UNIFOND GLOBAL MACRO, FI P | 16/07 | -3,05% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 17/07 | -3,06% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 17/07 | -3,06% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 17/07 | -3,06% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 17/07 | -3,06% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 17/07 | -3,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 17/07 | -3,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/07 | -3,06% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 15/07 | -3,06% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 16/07 | -3,06% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 16/07 | -3,06% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 17/07 | -3,06% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 17/07 | -3,06% |
