| BGF EMERGING MARKETS BOND E2 USD | 18/09 | -3,36% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 18/09 | -3,36% |
| BGF US MID-CAP VALUE A2 USD | 18/09 | -3,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 18/09 | -3,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 18/09 | -3,36% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 18/09 | -3,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 18/09 | -3,36% |
| GETINO RENTA FIJA, FI | 17/09 | -3,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 18/09 | -3,36% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 18/09 | -3,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/09 | -3,36% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 18/09 | -3,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/09 | -3,36% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 18/09 | -3,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 18/09 | -3,37% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 17/09 | -3,37% |
| BRANDES U.S. VALUE FUND I USD CAP | 18/09 | -3,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 18/09 | -3,37% |
| EDM INTERNATIONAL EQUITIES, FI R | 18/09 | -3,37% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 17/09 | -3,37% |
