| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 05/06 | -1,48% |
| H2O MULTI AGGREGATE FUND I USD | 04/06 | -1,48% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/06 | -1,48% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 04/06 | -1,48% |
| LAZARD CAPITAL FI SRI PVD EUR | 04/06 | -1,48% |
| LO SELECTION - VALDEOLI P CAP EUR | 30/05 | -1,48% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 04/06 | -1,48% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 05/06 | -1,48% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 05/06 | -1,48% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 05/06 | -1,48% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 05/06 | -1,48% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 05/06 | -1,48% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 04/06 | -1,49% |
| BGF EUROPEAN A2 AUD (HEDGED) | 05/06 | -1,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/06 | -1,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/06 | -1,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/06 | -1,49% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 05/06 | -1,49% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 05/06 | -1,49% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 05/06 | -1,49% |
