| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 19/12 | -2,68% |
| DPAM L BONDS HIGHER YIELD V DIS | 19/12 | -2,68% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 18/12 | -2,68% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 19/12 | -2,68% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/12 | -2,68% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 19/12 | -2,68% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 19/12 | -2,68% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/12 | -2,68% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/12 | -2,68% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 19/12 | -2,69% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 19/12 | -2,69% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 18/12 | -2,69% |
| SANTANDER SELECT INCOME AD DIS | 18/12 | -2,69% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 19/12 | -2,69% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 19/12 | -2,70% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 19/12 | -2,70% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/12 | -2,70% |
| HSBC GIF BRAZIL EQUITY EC USD | 19/12 | -2,70% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 19/12 | -2,70% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 19/12 | -2,70% |
