| ATL CAPITAL CARTERA TACTICA, FI A | 28/04 | -1,54% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 29/04 | -1,54% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 28/04 | -1,54% |
| BGF CHINA BOND E8 EUR (HEDGED) | 29/04 | -1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 29/04 | -1,54% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 29/04 | -1,54% |
| DWS INVEST CHINESE EQUITIES LC | 29/04 | -1,54% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 28/04 | -1,54% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 29/04 | -1,54% |
| INVESCO UK GILTS UCITS ETF DIST | 29/04 | -1,54% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 29/04 | -1,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 29/04 | -1,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 28/04 | -1,54% |
| MUTUAFONDO EQUILIBRIO, FI A | 28/04 | -1,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 29/04 | -1,54% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 29/04 | -1,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 29/04 | -1,54% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 23/04 | -1,54% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 29/04 | -1,55% |
| DWS MULTI OPPORTUNITIES TFD | 29/04 | -1,55% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 29/04 | -1,55% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 29/04 | -1,55% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 29/04 | -1,55% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 29/04 | -1,55% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 29/04 | -1,55% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 29/04 | -1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 29/04 | -1,55% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 29/04 | -1,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 29/04 | -1,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 29/04 | -1,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 29/04 | -1,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 29/04 | -1,55% |
| UNIFOND CONSOLIDACION, FI | 28/04 | -1,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 29/04 | -1,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 29/04 | -1,55% |
| BANKINTER PREMIUM MODERADO, FI B | 29/04 | -1,56% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | -1,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 29/04 | -1,56% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 28/04 | -1,56% |
| INVERSABADELL 25, FI EMPRESA | 28/04 | -1,56% |
| INVERSABADELL 25, FI PLUS | 28/04 | -1,56% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 29/04 | -1,56% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 28/04 | -1,56% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 28/04 | -1,56% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | 29/04 | -1,56% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 29/04 | -1,56% |
| MSIF JAPANESE EQUITY Z (JPY) | 28/04 | -1,56% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | -1,56% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 29/04 | -1,56% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | 29/04 | -1,56% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 29/04 | -1,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 28/04 | -1,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 28/04 | -1,57% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 28/04 | -1,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 29/04 | -1,57% |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 28/04 | -1,57% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 29/04 | -1,57% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 29/04 | -1,57% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 29/04 | -1,57% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 29/04 | -1,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 28/04 | -1,57% |
| MSIF US ADVANTAGE ZH (EUR) | 29/04 | -1,57% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 29/04 | -1,57% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 29/04 | -1,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 29/04 | -1,57% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 29/04 | -1,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 29/04 | -1,57% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 29/04 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 29/04 | -1,58% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 29/04 | -1,58% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 27/04 | -1,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 29/04 | -1,58% |
| FAST-GLOBAL FUND Y-ACC-USD | 29/04 | -1,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 29/04 | -1,58% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 29/04 | -1,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 29/04 | -1,58% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 29/04 | -1,58% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 29/04 | -1,58% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | 29/04 | -1,58% |
| UBS PREMIUM EQUILIBRADO, FI A | 28/04 | -1,58% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 29/04 | -1,59% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 28/04 | -1,59% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 29/04 | -1,59% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 29/04 | -1,59% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 29/04 | -1,59% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 25/04 | -1,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 29/04 | -1,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 29/04 | -1,59% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 29/04 | -1,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 28/04 | -1,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 28/04 | -1,59% |
| MSIF JAPANESE EQUITY I (JPY) | 28/04 | -1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 29/04 | -1,59% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 28/04 | -1,59% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 29/04 | -1,60% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 29/04 | -1,60% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 29/04 | -1,60% |
| FONSGLOBAL RENTA, FI | 28/04 | -1,60% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 25/04 | -1,60% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 28/04 | -1,60% |
