| AMUNDI OBLIG INTERNATIONALES R-C | 11/06 | -1,45% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/06 | -1,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 12/06 | -1,45% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 10/06 | -1,45% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 11/06 | -1,45% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 12/06 | -1,45% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 12/06 | -1,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 12/06 | -1,45% |
| LAZARD CAPITAL FI SRI SD EUR | 11/06 | -1,45% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/06 | -1,45% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 12/06 | -1,45% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/06 | -1,45% |
| UNIVALUEFONDS: GLOBAL C | 11/06 | -1,45% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 12/06 | -1,46% |
| BESTINVER GREAT COMPANIES R | 12/06 | -1,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 12/06 | -1,46% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 11/06 | -1,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 12/06 | -1,46% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 06/06 | -1,46% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 10/06 | -1,46% |
