| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 27/08 | -4,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 26/08 | -4,87% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 27/08 | -4,87% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 27/08 | -4,87% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 27/08 | -4,87% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 26/08 | -4,88% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 27/08 | -4,88% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 27/08 | -4,88% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 27/08 | -4,89% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 26/08 | -4,89% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | -4,89% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 26/08 | -4,89% |
| CINVEST / AZERO GLOBAL | 27/08 | -4,90% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | -4,90% |
| JPM AGGREGATE BOND I (ACC) USD | 27/08 | -4,90% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 27/08 | -4,90% |
| ODDO BHF US MID CAP CN-EUR | 26/08 | -4,90% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | -4,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 27/08 | -4,90% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 27/08 | -4,90% |
