| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 10/07 | -9,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 09/07 | -9,45% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 10/07 | -9,45% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 09/07 | -9,45% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 10/07 | -9,46% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 09/07 | -9,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 10/07 | -9,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 10/07 | -9,46% |
| JPM USD TREASURY CNAV D (ACC) | 10/07 | -9,46% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 10/07 | -9,46% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 10/07 | -9,46% |
| PIMCO DYNAMIC BOND E USD DIS | 10/07 | -9,46% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 10/07 | -9,46% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 10/07 | -9,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 10/07 | -9,46% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 10/07 | -9,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 10/07 | -9,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 10/07 | -9,47% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 10/07 | -9,47% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 10/07 | -9,47% |
