| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 22/07 | -10,07% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 23/07 | -10,07% |
| AMUNDI SANDLER US EQUITY FUND A USD | 22/07 | -10,08% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 23/07 | -10,08% |
| FRANKLIN INDIA S (ACC) USD | 23/07 | -10,08% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 23/07 | -10,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/07 | -10,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 22/07 | -10,08% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 23/07 | -10,08% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 23/07 | -10,08% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 23/07 | -10,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 23/07 | -10,09% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 23/07 | -10,09% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 23/07 | -10,09% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 23/07 | -10,10% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 23/07 | -10,10% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 22/07 | -10,10% |
| FONDMAPFRE RENTADOLAR, FI R | 22/07 | -10,10% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 23/07 | -10,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 23/07 | -10,10% |
