| HSBC GIF BRIC MARKETS EQUITY AD USD | 18/08 | -5,58% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 18/08 | -5,58% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 18/08 | -5,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 15/08 | -5,58% |
| ALLIANZ INCOME AND GROWTH A USD | 18/08 | -5,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 18/08 | -5,59% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 18/08 | -5,59% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/08 | -5,59% |
| DWS INVEST ASIAN BONDS LDH | 18/08 | -5,59% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 18/08 | -5,59% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 18/08 | -5,59% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 18/08 | -5,59% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 18/08 | -5,60% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 18/08 | -5,60% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 18/08 | -5,60% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 18/08 | -5,60% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 15/08 | -5,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 18/08 | -5,60% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 14/08 | -5,61% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 18/08 | -5,61% |
