| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 22/08 | -2,03% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 21/08 | -2,03% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 22/08 | -2,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 22/08 | -2,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 22/08 | -2,03% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 22/08 | -2,03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 22/08 | -2,04% |
| AMUNDI S&P 500 ESG IU CAP | 22/08 | -2,04% |
| BGF EURO BOND I4 GBP (HEDGED) | 22/08 | -2,04% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 22/08 | -2,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/08 | -2,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 22/08 | -2,04% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 22/08 | -2,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 22/08 | -2,04% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 22/08 | -2,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 22/08 | -2,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 22/08 | -2,04% |
| PICTET - TIMBER HI EUR | 22/08 | -2,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 22/08 | -2,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 22/08 | -2,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 22/08 | -2,05% |
| BL-GLOBAL MARKETS A DIS | 22/08 | -2,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 22/08 | -2,05% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/08 | -2,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 22/08 | -2,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 22/08 | -2,05% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 22/08 | -2,05% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 21/08 | -2,05% |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 22/08 | -2,05% |
| MSIF GLOBAL BALANCED A (EUR) | 22/08 | -2,05% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 22/08 | -2,05% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 22/08 | -2,05% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 21/08 | -2,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 22/08 | -2,05% |
| ALLIANZ CYBER SECURITY RT USD | 22/08 | -2,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 22/08 | -2,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 22/08 | -2,06% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 22/08 | -2,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/08 | -2,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 22/08 | -2,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 22/08 | -2,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 22/08 | -2,06% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 22/08 | -2,06% |
| THEMATICS SAFETY N1/A (GBP) | 22/08 | -2,06% |
| UBAM - DYNAMIC EURO BOND ID EUR | 21/08 | -2,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 22/08 | -2,07% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 22/08 | -2,07% |
| JPM GLOBAL FOCUS A (DIST) EUR | 22/08 | -2,07% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 22/08 | -2,07% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 22/08 | -2,07% |
