| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 08/08 | -5,33% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 08/08 | -5,33% |
| JPM US SELECT EQUITY D (ACC) EUR | 08/08 | -5,33% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 07/08 | -5,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 07/08 | -5,33% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 07/08 | -5,33% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 07/08 | -5,33% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 08/08 | -5,34% |
| BARINGS AUSTRALIA FUND A USD INC | 08/08 | -5,34% |
| BGF US MID-CAP VALUE D2 USD | 08/08 | -5,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 08/08 | -5,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 07/08 | -5,34% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 07/08 | -5,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 08/08 | -5,34% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 08/08 | -5,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 08/08 | -5,34% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 07/08 | -5,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 08/08 | -5,34% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 08/08 | -5,35% |
| BBVA USA DESARROLLO, FI CARTERA | 07/08 | -5,35% |
