| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 14/08 | -8,83% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 15/08 | -8,83% |
| PIMCO INCOME INVESTOR USD DIS | 15/08 | -8,83% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 15/08 | -8,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 13/08 | -8,84% |
| BGF CHINA BOND A3 USD | 14/08 | -8,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 14/08 | -8,84% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 13/08 | -8,84% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/08 | -8,84% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 15/08 | -8,84% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 13/08 | -8,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 14/08 | -8,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 15/08 | -8,84% |
| BGF CHINA BOND D3 USD | 14/08 | -8,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 14/08 | -8,85% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/08 | -8,85% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 15/08 | -8,85% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 15/08 | -8,86% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 14/08 | -8,86% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 14/08 | -8,86% |
