| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 29/07 | -4,76% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 29/07 | -4,76% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 29/07 | -4,76% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 29/07 | -4,76% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 29/07 | -4,77% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 29/07 | -4,77% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 28/07 | -4,77% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 29/07 | -4,77% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 29/07 | -4,77% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 29/07 | -4,77% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 29/07 | -4,77% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 25/07 | -4,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 29/07 | -4,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 29/07 | -4,77% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 29/07 | -4,77% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 29/07 | -4,78% |
| BGF EUROPEAN I2 USD (HEDGED) | 29/07 | -4,78% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 29/07 | -4,78% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 28/07 | -4,78% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 29/07 | -4,78% |
