| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 06/11 | -1,11% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 06/11 | -1,11% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 06/11 | -1,11% |
| ALLIANZ INCOME AND GROWTH AT USD | 06/11 | -1,12% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 06/11 | -1,12% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 06/11 | -1,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 06/11 | -1,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 06/11 | -1,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 06/11 | -1,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 06/11 | -1,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 06/11 | -1,12% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 05/11 | -1,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 06/11 | -1,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 06/11 | -1,12% |
| ALLIANZ INCOME AND GROWTH A USD | 06/11 | -1,13% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 06/11 | -1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 06/11 | -1,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 06/11 | -1,13% |
| JPM AMERICA EQUITY C (DIST) USD | 06/11 | -1,13% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | -1,13% |
