| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 24/04 | -7,41% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 24/04 | -7,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 24/04 | -7,41% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 24/04 | -7,41% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 24/04 | -7,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 24/04 | -7,41% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 24/04 | -7,41% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 24/04 | -7,41% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 24/04 | -7,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 24/04 | -7,41% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 24/04 | -7,41% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/04 | -7,41% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 24/04 | -7,41% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 23/04 | -7,41% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 23/04 | -7,41% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 24/04 | -7,41% |
| SABADELL SELECCION EPSILON, FI PYME | 22/04 | -7,41% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 24/04 | -7,41% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 24/04 | -7,41% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 24/04 | -7,41% |
