| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 25/07 | -10,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 24/07 | -10,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 25/07 | -10,13% |
| BANKINTER INDICE SALUD, FI A | 25/07 | -10,14% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 25/07 | -10,14% |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 25/07 | -10,14% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 24/07 | -10,14% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 25/07 | -10,14% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 25/07 | -10,14% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 25/07 | -10,14% |
