| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 25/06 | -8,62% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 25/06 | -8,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 24/06 | -8,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 25/06 | -8,62% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 25/06 | -8,63% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 25/06 | -8,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 24/06 | -8,63% |
| BGF EURO BOND I4 USD (HEDGED) | 25/06 | -8,63% |
| BGF WORLD ENERGY C2 EUR | 25/06 | -8,63% |
| BGF WORLD TECHNOLOGY X10 USD | 25/06 | -8,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 25/06 | -8,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 25/06 | -8,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 25/06 | -8,63% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 25/06 | -8,63% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 25/06 | -8,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 25/06 | -8,63% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 25/06 | -8,63% |
| JPM DIVERSIFIED RISK C (ACC) USD | 25/06 | -8,63% |
| JPM US SELECT EQUITY I (ACC) EUR | 25/06 | -8,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 25/06 | -8,63% |
