| BULNES GLOBAL, FI A | 22/12 | -3,43% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 23/12 | -3,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 23/12 | -3,43% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 23/12 | -3,43% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 23/12 | -3,43% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | -3,43% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 23/12 | -3,43% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 23/12 | -3,43% |
| ALLIANZ GLOBAL WATER IT EUR | 23/12 | -3,44% |
| ALLIANZ GLOBAL WATER RT EUR | 23/12 | -3,44% |
| AZVALOR CAPITAL, FI | 22/12 | -3,44% |
| BGF ASIAN TIGER BOND D2 USD | 23/12 | -3,44% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/12 | -3,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 22/12 | -3,44% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 22/12 | -3,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 23/12 | -3,44% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 23/12 | -3,44% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 23/12 | -3,44% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 23/12 | -3,44% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 22/12 | -3,44% |
