| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 25/07 | -5,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 25/07 | -5,39% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 25/07 | -5,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 25/07 | -5,39% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 25/07 | -5,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 24/07 | -5,39% |
| MSIF GLOBAL CREDIT I (USD) | 25/07 | -5,39% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 25/07 | -5,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 25/07 | -5,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 25/07 | -5,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 25/07 | -5,39% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 25/07 | -5,40% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 25/07 | -5,40% |
| BGF US GROWTH C2 USD | 25/07 | -5,40% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 25/07 | -5,40% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 25/07 | -5,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 25/07 | -5,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 25/07 | -5,40% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 25/07 | -5,40% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 23/07 | -5,40% |
