| BANKINTER INDICE GLOBAL, FI R | 19/06 | -6,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 18/06 | -6,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 19/06 | -6,43% |
| BGF NUTRITION D2 USD | 19/06 | -6,43% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 19/06 | -6,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/06 | -6,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 19/06 | -6,43% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 19/06 | -6,43% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 19/06 | -6,43% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 18/06 | -6,43% |
| CT (LUX) GLOBAL SELECT 8E EUR | 18/06 | -6,43% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 19/06 | -6,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 19/06 | -6,43% |
| IBERCAJA JAPON, FI A | 19/06 | -6,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 18/06 | -6,43% |
| MSIF GLOBAL BRANDS I (USD) | 19/06 | -6,43% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 19/06 | -6,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 19/06 | -6,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 19/06 | -6,43% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 18/06 | -6,43% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/06 | -6,43% |
| SPDR MSCI USA VALUE UCITS ETF | 19/06 | -6,43% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 18/06 | -6,43% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 18/06 | -6,43% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 19/06 | -6,44% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 19/06 | -6,44% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 18/06 | -6,44% |
| BANKINTER TECNOLOGIA, FI C | 19/06 | -6,44% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 18/06 | -6,44% |
| BEL CANTO SICAV - TURANDOT ID USD | 18/06 | -6,44% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 19/06 | -6,44% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 19/06 | -6,44% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 19/06 | -6,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 19/06 | -6,44% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/06 | -6,44% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 18/06 | -6,44% |
| COMGEST GROWTH CHINA USD ACC | 18/06 | -6,44% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 18/06 | -6,44% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 18/06 | -6,44% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 18/06 | -6,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 18/06 | -6,44% |
| FRANKLIN INNOVATION I (ACC) USD | 18/06 | -6,44% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/06 | -6,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 18/06 | -6,44% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 18/06 | -6,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 18/06 | -6,44% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 18/06 | -6,44% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/06 | -6,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 19/06 | -6,44% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 18/06 | -6,44% |
