| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 15/07 | -1,20% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 16/07 | -1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 16/07 | -1,20% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 16/07 | -1,20% |
| LABORAL KUTXA AKTIBO HEGO, FI | 15/07 | -1,20% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 15/07 | -1,20% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 15/07 | -1,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 15/07 | -1,20% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 16/07 | -1,20% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 16/07 | -1,20% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 16/07 | -1,20% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 16/07 | -1,20% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 15/07 | -1,20% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 16/07 | -1,20% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 16/07 | -1,20% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 16/07 | -1,20% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 16/07 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 16/07 | -1,21% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 14/07 | -1,21% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 15/07 | -1,21% |
