| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 21/07 | -1,12% |
| DWS FLOATING RATE NOTES LD | 21/07 | -1,12% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 21/07 | -1,12% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 21/07 | -1,12% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 18/07 | -1,13% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 21/07 | -1,13% |
| PICTET - EMERGING MARKETS R EUR | 21/07 | -1,13% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 18/07 | -1,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 21/07 | -1,14% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 21/07 | -1,14% |
