| BGF EMERGING MARKETS BOND A2 EUR | 18/09 | -2,65% |
| BITACORA RENTA VARIABLE, FI | 17/09 | -2,65% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 18/09 | -2,65% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 18/09 | -2,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/09 | -2,65% |
| ICARIA CAPITAL DINAMICO, FI B | 18/09 | -2,65% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 18/09 | -2,65% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 18/09 | -2,65% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 18/09 | -2,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 18/09 | -2,65% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 18/09 | -2,65% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 18/09 | -2,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 18/09 | -2,65% |
| PICTET - POSITIVE CHANGE I USD | 18/09 | -2,65% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 18/09 | -2,65% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 18/09 | -2,65% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 18/09 | -2,65% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/09 | -2,66% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 18/09 | -2,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 18/09 | -2,66% |
