| IMGP US HIGH YIELD R USD | 19/08 | -6,94% |
| INVESCO US HIGH YIELD BOND A CAP USD | 20/08 | -6,94% |
| JPM AMERICA EQUITY A (ACC) EUR | 20/08 | -6,94% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 20/08 | -6,94% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 19/08 | -6,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 20/08 | -6,94% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 20/08 | -6,94% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 19/08 | -6,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 20/08 | -6,95% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 20/08 | -6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 20/08 | -6,95% |
| BGF EMERGING MARKETS BOND A6 USD | 20/08 | -6,95% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 20/08 | -6,95% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 20/08 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 20/08 | -6,95% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 20/08 | -6,95% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 20/08 | -6,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/08 | -6,95% |
| IMGP US CORE PLUS I M USD | 19/08 | -6,95% |
| SABADELL DOLAR FIJO, FI PYME | 20/08 | -6,95% |
