| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/06 | -5,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/06 | -5,59% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 26/06 | -5,59% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 27/06 | -5,59% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 27/06 | -5,59% |
| ROBECO HIGH YIELD BONDS I USD | 27/06 | -5,59% |
| SCHRODER ISF COMMODITY C ACC USD | 27/06 | -5,59% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 27/06 | -5,59% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 27/06 | -5,59% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 26/06 | -5,60% |
| BGF CHINA BOND I6 SGD (HEDGED) | 27/06 | -5,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 27/06 | -5,60% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 27/06 | -5,60% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 25/06 | -5,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/06 | -5,60% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/06 | -5,60% |
| INVESCO US VALUE EQUITY C CAP USD | 27/06 | -5,60% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 26/06 | -5,60% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 27/06 | -5,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 27/06 | -5,60% |
