| UNICAJA GESTION PRUDENTE, FI B | 08/04 | -1,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 09/04 | -1,52% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 09/04 | -1,52% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 09/04 | -1,52% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 09/04 | -1,52% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 09/04 | -1,52% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 08/04 | -1,52% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 09/04 | -1,52% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 09/04 | -1,52% |
| DWS DEUTSCHLAND GLC | 09/04 | -1,52% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 09/04 | -1,52% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 09/04 | -1,52% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 09/04 | -1,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 09/04 | -1,52% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 09/04 | -1,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 09/04 | -1,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 09/04 | -1,52% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 09/04 | -1,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 09/04 | -1,52% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 07/04 | -1,52% |
