| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 09/04 | -1,64% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 09/04 | -1,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/04 | -1,64% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 09/04 | -1,64% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 07/04 | -1,64% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 09/04 | -1,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 09/04 | -1,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 09/04 | -1,64% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | -1,64% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 09/04 | -1,64% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 09/04 | -1,64% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 07/04 | -1,64% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 08/04 | -1,64% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 09/04 | -1,65% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 09/04 | -1,65% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 07/04 | -1,65% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/03 | -1,65% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 09/04 | -1,65% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/04 | -1,65% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 08/04 | -1,65% |
