| JUPITER CHINA EQUITY FUND C USD CAP | 16/06 | -16,80% |
| MSIF GLOBAL BOND AX (USD) | 16/06 | -16,80% |
| HSBC GIF CHINESE EQUITY BD USD | 16/06 | -16,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 16/06 | -16,83% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 16/06 | -16,83% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 15/06 | -16,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 16/06 | -16,84% |
| HSBC GIF CHINESE EQUITY ID USD | 16/06 | -16,84% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 16/06 | -16,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 16/06 | -16,85% |