| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 16/07 | -6,67% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 16/07 | -6,67% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 15/07 | -6,67% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 16/07 | -6,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 16/07 | -6,67% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 16/07 | -6,67% |
| SALAR A1 USD CAP | 15/07 | -6,67% |
| SALAR E1 USD CAP | 15/07 | -6,67% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 16/07 | -6,67% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 16/07 | -6,68% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 16/07 | -6,68% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 11/07 | -6,68% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 16/07 | -6,68% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 16/07 | -6,68% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 16/07 | -6,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 16/07 | -6,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 16/07 | -6,68% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 14/07 | -6,68% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 16/07 | -6,68% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 16/07 | -6,68% |
