| CINVEST / BEAUTY INDUSTRY | 10/04 | -1,29% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 10/04 | -1,29% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 10/04 | -1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 10/04 | -1,29% |
| JDS CAPITAL GROWTH&VALUE, FI | 08/04 | -1,29% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/04 | -1,29% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 10/04 | -1,29% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 10/04 | -1,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 10/04 | -1,29% |
| MSIF US HIGH YIELD BOND AM (USD) | 10/04 | -1,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 10/04 | -1,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 10/04 | -1,29% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 10/04 | -1,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/04 | -1,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 07/04 | -1,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 07/04 | -1,29% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 10/04 | -1,29% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 08/04 | -1,29% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 10/04 | -1,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 10/04 | -1,29% |
