| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 05/06 | -2,22% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 05/06 | -2,22% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 05/06 | -2,22% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 05/06 | -2,22% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 05/06 | -2,22% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 05/06 | -2,23% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 05/06 | -2,23% |
| DPAM L BONDS CORPORATE EUR A DIS | 05/06 | -2,23% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 05/06 | -2,23% |
| FUNDSMITH EQUITY FUND T EUR DIS | 05/06 | -2,23% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 05/06 | -2,23% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 05/06 | -2,23% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 05/06 | -2,23% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 05/06 | -2,23% |
| ALLIANZ FOOD SECURITY A EUR | 05/06 | -2,24% |
| ALLIANZ FOOD SECURITY AT EUR | 05/06 | -2,24% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 04/06 | -2,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 05/06 | -2,24% |
| CBNK SELECCIÓN / SALUD CARTERA | 03/06 | -2,24% |
| DWS INVEST EURO CORPORATE BONDS TFD | 05/06 | -2,24% |