| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 22/12 | -3,96% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 22/12 | -3,96% |
| PIMCO GLOBAL BOND ESG E USD DIS | 23/12 | -3,96% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 23/12 | -3,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 23/12 | -3,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 23/12 | -3,96% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 23/12 | -3,97% |
| SANTANDER GO RV NORTEAMERICA, FI A | 22/12 | -3,97% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 22/12 | -3,97% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 23/12 | -3,98% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 23/12 | -3,98% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 23/12 | -3,98% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 22/12 | -3,98% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 23/12 | -3,99% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 23/12 | -3,99% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 23/12 | -3,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 23/12 | -3,99% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 22/12 | -4,00% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 22/12 | -4,00% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 23/12 | -4,00% |
