| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 30/06 | -4,30% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 01/07 | -4,30% |
| VONTOBEL FUND-COMMODITY C USD CAP | 01/07 | -4,30% |
| BGF US BASIC VALUE C2 USD | 01/07 | -4,31% |
| BL EQUITIES JAPAN AM DIS | 01/07 | -4,31% |
| BL EQUITIES JAPAN BM CAP | 01/07 | -4,31% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 30/06 | -4,31% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 30/06 | -4,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 30/06 | -4,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 01/07 | -4,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 30/06 | -4,31% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 01/07 | -4,31% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | 01/07 | -4,31% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 01/07 | -4,32% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 01/07 | -4,32% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 01/07 | -4,32% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 01/07 | -4,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 01/07 | -4,32% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 30/06 | -4,32% |
| COMGEST GROWTH GLOBAL USD ACC | 30/06 | -4,32% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 27/06 | -4,32% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 01/07 | -4,32% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 30/06 | -4,32% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 01/07 | -4,32% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 30/06 | -4,32% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 30/06 | -4,32% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 30/06 | -4,32% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 01/07 | -4,32% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 30/06 | -4,32% |
| PICTET - FAMILY P USD | 01/07 | -4,32% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 01/07 | -4,32% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 01/07 | -4,32% |
| VONTOBEL FUND-US EQUITY I USD CAP | 01/07 | -4,32% |
| WAM HIGH CONVICTION, FI C | 01/07 | -4,32% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 01/07 | -4,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 01/07 | -4,33% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 01/07 | -4,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 01/07 | -4,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 01/07 | -4,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/07 | -4,33% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 30/06 | -4,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 30/06 | -4,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 01/07 | -4,33% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 01/07 | -4,33% |
| PICTET - WATER P USD | 01/07 | -4,33% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 01/07 | -4,33% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 30/06 | -4,33% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 01/07 | -4,33% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 30/06 | -4,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 01/07 | -4,34% |
