| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 09/04 | -1,41% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 07/04 | -1,41% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/03 | -1,41% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 09/04 | -1,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 09/04 | -1,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 09/04 | -1,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 09/04 | -1,41% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/04 | -1,41% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 08/04 | -1,41% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 09/04 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 09/04 | -1,42% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 09/04 | -1,42% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 07/04 | -1,42% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 07/04 | -1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 09/04 | -1,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 09/04 | -1,42% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 09/04 | -1,42% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 07/04 | -1,42% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 07/04 | -1,42% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 09/04 | -1,42% |
