| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 29/12 | -2,82% |
| SABADELL DOLAR FIJO, FI BASE | 24/12 | -2,82% |
| SANTANDER RENTA FIJA, FI S | 23/12 | -2,82% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 29/12 | -2,82% |
| BGF EMERGING MARKETS BOND A1 USD | 29/12 | -2,83% |
| BGF EMERGING MARKETS BOND C1 USD | 29/12 | -2,83% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 24/12 | -2,83% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 29/12 | -2,83% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 29/12 | -2,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/11 | -2,83% |
