| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 04/06 | -1,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 04/06 | -1,49% |
| ETHNA-DYNAMISCH R-T | 05/06 | -1,49% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 05/06 | -1,49% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 05/06 | -1,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 05/06 | -1,49% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 05/06 | -1,49% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 04/06 | -1,49% |
| LAZARD CAPITAL FI SRI TVD EUR | 04/06 | -1,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 29/05 | -1,49% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 05/06 | -1,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 05/06 | -1,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/04 | -1,49% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 05/06 | -1,49% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 05/06 | -1,49% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 05/06 | -1,49% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 05/06 | -1,49% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 05/06 | -1,49% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 05/06 | -1,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 05/06 | -1,50% |
