| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 06/06 | -1,24% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 06/06 | -1,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 06/06 | -1,24% |
| INVERSABADELL 70, FI PYME | 05/06 | -1,24% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 06/06 | -1,24% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 05/06 | -1,24% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 06/06 | -1,24% |
| RURAL MIXTO INTERNACIONAL 25, FI | 06/06 | -1,24% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 05/06 | -1,24% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 05/06 | -1,24% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 06/06 | -1,24% |
| TRUE VALUE, FI | 06/06 | -1,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 05/06 | -1,24% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 06/06 | -1,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 06/06 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 05/06 | -1,25% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 05/06 | -1,25% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 06/06 | -1,25% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 06/06 | -1,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 06/06 | -1,25% |
