| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 18/08 | -2,22% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 14/08 | -2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 18/08 | -2,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 18/08 | -2,23% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 18/08 | -2,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 18/08 | -2,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 18/08 | -2,23% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 18/08 | -2,23% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 18/08 | -2,23% |
| JPM US TECHNOLOGY A (ACC) EUR | 18/08 | -2,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 18/08 | -2,23% |
| UBS (LUX) BOND FUND-AUD N-ACC | 18/08 | -2,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 18/08 | -2,23% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 18/08 | -2,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 18/08 | -2,24% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/08 | -2,24% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 18/08 | -2,24% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 18/08 | -2,24% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/08 | -2,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/08 | -2,25% |
