| BNP PARIBAS SMART FOOD U DIS | 09/09 | -9,99% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 09/09 | -9,99% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 09/09 | -9,99% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 08/09 | -10,00% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 09/09 | -10,00% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 09/09 | -10,00% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 09/09 | -10,00% |
| MAN ACTIVE BALANCED I USD | 05/09 | -10,00% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 09/09 | -10,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 09/09 | -10,00% |
