| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 20/08 | -7,05% |
| BNP PARIBAS US GROWTH N CAP | 20/08 | -7,05% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 20/08 | -7,05% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 19/08 | -7,05% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 20/08 | -7,05% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 20/08 | -7,05% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 20/08 | -7,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 20/08 | -7,05% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 20/08 | -7,05% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 19/08 | -7,05% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 20/08 | -7,05% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 20/08 | -7,05% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 20/08 | -7,05% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 18/08 | -7,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 19/08 | -7,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 20/08 | -7,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 20/08 | -7,06% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/08 | -7,06% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 20/08 | -7,06% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 20/08 | -7,06% |
