| AZVALOR CAPITAL, FI | 23/07 | -3,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 23/07 | -3,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 23/07 | -3,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 23/07 | -3,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 23/07 | -3,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 23/07 | -3,02% |
| IBERCAJA DOLAR, FI A | 23/07 | -3,02% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 23/07 | -3,02% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 23/07 | -3,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 21/07 | -3,02% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 23/07 | -3,03% |
| FSSA HONG KONG GROWTH III USD CAP | 23/07 | -3,03% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 23/07 | -3,03% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 22/07 | -3,03% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 23/07 | -3,03% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 23/07 | -3,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 23/07 | -3,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 23/07 | -3,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 23/07 | -3,04% |
| DWS INVEST EURO-GOV BONDS NC | 23/07 | -3,04% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 23/07 | -3,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 21/07 | -3,04% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 23/07 | -3,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 23/07 | -3,04% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 22/07 | -3,04% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 22/07 | -3,04% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 22/07 | -3,04% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 23/07 | -3,04% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 23/07 | -3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 23/07 | -3,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 23/07 | -3,05% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 23/07 | -3,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 23/07 | -3,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 23/07 | -3,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 23/07 | -3,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 23/07 | -3,06% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 23/07 | -3,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 23/07 | -3,06% |
| TROJAN FUND (IRELAND) O USD INC | 23/07 | -3,06% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 23/07 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 23/07 | -3,07% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 23/07 | -3,08% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 23/07 | -3,08% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 23/07 | -3,08% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 23/07 | -3,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 23/07 | -3,08% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 23/07 | -3,08% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 22/07 | -3,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 23/07 | -3,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 23/07 | -3,09% |
