| CINVEST MULTIGESTION / SELECCION ORICALCO | 05/09 | -3,75% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 08/09 | -3,75% |
| CT (LUX) GLOBAL FOCUS DU EUR | 08/09 | -3,75% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 08/09 | -3,75% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 08/09 | -3,75% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 08/09 | -3,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 08/09 | -3,75% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 08/09 | -3,75% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 08/09 | -3,75% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 08/09 | -3,75% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 08/09 | -3,76% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 05/09 | -3,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 05/09 | -3,76% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 08/09 | -3,76% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 05/09 | -3,76% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 08/09 | -3,76% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 08/09 | -3,76% |
| GESCONSULT / HORIZONTE 2023 II A | 08/09 | -3,76% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 08/09 | -3,76% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 05/09 | -3,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/09 | -3,76% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 08/09 | -3,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/09 | -3,76% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 08/09 | -3,76% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 05/09 | -3,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 05/09 | -3,76% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 08/09 | -3,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 08/09 | -3,77% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 08/09 | -3,77% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 05/09 | -3,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 08/09 | -3,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 08/09 | -3,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 08/09 | -3,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 08/09 | -3,77% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 08/09 | -3,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 08/09 | -3,77% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/09 | -3,77% |
| UNIFAVORIT: AKTIEN | 05/09 | -3,77% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 08/09 | -3,78% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 08/09 | -3,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 08/09 | -3,78% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 05/09 | -3,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 08/09 | -3,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/09 | -3,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/09 | -3,78% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/09 | -3,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 08/09 | -3,78% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 08/09 | -3,78% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 08/09 | -3,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 08/09 | -3,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 05/09 | -3,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 08/09 | -3,79% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 08/09 | -3,79% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 08/09 | -3,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 08/09 | -3,79% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 08/09 | -3,79% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 08/09 | -3,79% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 05/09 | -3,79% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 08/09 | -3,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/09 | -3,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 08/09 | -3,79% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 08/09 | -3,79% |
| JPM US SELECT EQUITY A (ACC) USD | 08/09 | -3,79% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 08/09 | -3,79% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 05/09 | -3,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 08/09 | -3,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 08/09 | -3,79% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 06/09 | -3,79% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 08/09 | -3,79% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 08/09 | -3,79% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 08/09 | -3,79% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 05/09 | -3,79% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 05/09 | -3,79% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 08/09 | -3,80% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 08/09 | -3,80% |
| ALLIANZ THEMATICA IT USD | 08/09 | -3,80% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 08/09 | -3,80% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 08/09 | -3,80% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 08/09 | -3,80% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 08/09 | -3,80% |
| GAMAX FUNDS - JUNIOR I EUR | 08/09 | -3,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 08/09 | -3,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 08/09 | -3,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 08/09 | -3,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 08/09 | -3,80% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 08/09 | -3,80% |
| T.ROWE US EQUITY FUND I | 08/09 | -3,80% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 05/09 | -3,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 05/09 | -3,81% |
| BGF CHINA BOND D4 GBP (HEDGED) | 08/09 | -3,81% |
| BGF CHINA BOND I4 GBP (HEDGED) | 08/09 | -3,81% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 08/09 | -3,81% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 05/09 | -3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 08/09 | -3,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 08/09 | -3,81% |
| JPM US SELECT EQUITY A (DIST) USD | 08/09 | -3,81% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 05/09 | -3,81% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 08/09 | -3,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 08/09 | -3,81% |
| BL EQUITIES JAPAN BI CAP | 08/09 | -3,82% |
