| MSIF INDIAN EQUITY I (USD) | 13/08 | -2,66% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 13/08 | -2,66% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 13/08 | -2,66% |
| DWS INVEST ASIAN BONDS LDMH | 13/08 | -2,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 13/08 | -2,67% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 13/08 | -2,68% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 13/08 | -2,68% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 13/08 | -2,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 13/08 | -2,68% |
| DEGI INTERNATIONAL | 13/08 | -2,68% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 12/08 | -2,68% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 13/08 | -2,68% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 13/08 | -2,68% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 13/08 | -2,68% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 13/08 | -2,68% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 12/08 | -2,68% |
| MSIF CALVERT US EQUITY Z (USD) | 13/08 | -2,68% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 13/08 | -2,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 13/08 | -2,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 13/08 | -2,69% |