| SANTANDER TOTAL RETURN BUH CAP | 27/08 | -4,22% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 28/08 | -4,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 28/08 | -4,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 28/08 | -4,23% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 28/08 | -4,23% |
| BGF US GROWTH E2 USD | 28/08 | -4,23% |
| BGF WORLD ENERGY X2 EUR | 28/08 | -4,23% |
| B&H ACCIONES, FI | 28/08 | -4,23% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 28/08 | -4,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 28/08 | -4,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 28/08 | -4,23% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 27/08 | -4,23% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 28/08 | -4,23% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 28/08 | -4,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 28/08 | -4,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 28/08 | -4,23% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 28/08 | -4,23% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 28/08 | -4,23% |
| PICTET - SMARTCITY R DY EUR | 28/08 | -4,23% |
| PICTET - SMARTCITY R EUR | 28/08 | -4,23% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 28/08 | -4,23% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 28/08 | -4,24% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 28/08 | -4,24% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 28/08 | -4,24% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 28/08 | -4,24% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 28/08 | -4,24% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 28/08 | -4,24% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 28/08 | -4,24% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 27/08 | -4,24% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 28/08 | -4,24% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 28/08 | -4,24% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 11/08 | -4,24% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 27/08 | -4,24% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 28/08 | -4,24% |
| MSIF ASIA OPPORTUNITY A (USD) | 28/08 | -4,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 28/08 | -4,24% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 28/08 | -4,24% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 28/08 | -4,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 28/08 | -4,24% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 28/08 | -4,25% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 27/08 | -4,25% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 28/08 | -4,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 28/08 | -4,25% |
| PICTET - GLOBAL BONDS Z EUR | 28/08 | -4,25% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 27/08 | -4,25% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 28/08 | -4,25% |
| UBS (LUX) FINANCIAL BOND DBH USD | 28/08 | -4,25% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 27/08 | -4,26% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 28/08 | -4,26% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 26/08 | -4,26% |
