| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 24/06 | -3,48% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 25/06 | -3,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 25/06 | -3,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 25/06 | -3,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 25/06 | -3,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 25/06 | -3,49% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 25/06 | -3,49% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 25/06 | -3,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 25/06 | -3,50% |
| BGF CHINA BOND E5 EUR (HEDGED) | 25/06 | -3,50% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 25/06 | -3,50% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 25/06 | -3,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 25/06 | -3,51% |
| BGF WORLD HEALTHSCIENCE E2 USD | 25/06 | -3,51% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 25/06 | -3,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 25/06 | -3,51% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 25/06 | -3,51% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 25/06 | -3,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 24/06 | -3,52% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 25/06 | -3,52% |
