| BBVA BONOS DOLAR CORTO PLAZO, FI | 22/07 | -10,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/07 | -10,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 23/07 | -10,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 23/07 | -10,35% |
| DWS INVEST CROCI US TFC | 23/07 | -10,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/07 | -10,35% |
| JANUS HENDERSON US VENTURE A1 USD | 23/07 | -10,35% |
| JPM INCOME C2 (DIV) USD | 23/07 | -10,35% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 22/07 | -10,35% |
| MSIF AMERICAN RESILIENCE C (USD) | 23/07 | -10,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/07 | -10,35% |
| BGF CHINA BOND D6 USD (HEDGED) | 23/07 | -10,36% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 23/07 | -10,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 23/07 | -10,36% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 23/07 | -10,36% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 23/07 | -10,36% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 23/07 | -10,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 23/07 | -10,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/07 | -10,37% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 23/07 | -10,37% |
