| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/04 | -1,44% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 07/04 | -1,44% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 07/04 | -1,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 07/04 | -1,44% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | -1,44% |
| SASSOLA SELECCION DINAMICA, FI A | 07/04 | -1,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 09/04 | -1,44% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 09/04 | -1,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 08/04 | -1,44% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/04 | -1,45% |
| BL BOND DOLLAR A DIS | 09/04 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 09/04 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 09/04 | -1,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/04 | -1,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 09/04 | -1,45% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 07/04 | -1,45% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 09/04 | -1,45% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 09/04 | -1,45% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 09/04 | -1,45% |
| GINVEST GPS / BALANCED SELECTION | 07/04 | -1,45% |
