| BNP PARIBAS EURO BOND CLASSIC DIS | 07/05 | -2,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 06/05 | -2,50% |
| ESTRATEGIA CRECIMIENTO ISR, FI | 06/05 | -2,50% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 08/05 | -2,50% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 29/04 | -2,50% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 08/05 | -2,50% |
| JPM GLOBAL BALANCED A (DIST) EUR | 08/05 | -2,50% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 07/05 | -2,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 07/05 | -2,50% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | 07/05 | -2,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 08/05 | -2,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 08/05 | -2,50% |
| OFI INVEST ISR ACTIONS JAPON IH | 02/05 | -2,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 08/05 | -2,50% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 08/05 | -2,50% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 08/05 | -2,50% |
| WELZIA WORLD EQUITY, FI | 07/05 | -2,50% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 08/05 | -2,51% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 08/05 | -2,51% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 07/05 | -2,51% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 07/05 | -2,51% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 06/05 | -2,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 08/05 | -2,51% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 08/05 | -2,51% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/05 | -2,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 08/05 | -2,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 08/05 | -2,51% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 08/05 | -2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 07/05 | -2,51% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 08/05 | -2,51% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 07/05 | -2,51% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 08/05 | -2,51% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 08/05 | -2,51% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | 08/05 | -2,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | -2,52% |
| BL EQUITIES DIVIDEND BM CAP | 07/05 | -2,52% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 07/05 | -2,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 07/05 | -2,52% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 08/05 | -2,52% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 08/05 | -2,52% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 07/05 | -2,52% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 08/05 | -2,52% |
| GETINO RENTA FIJA, FI | 07/05 | -2,52% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -2,52% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 07/05 | -2,52% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 07/05 | -2,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 07/05 | -2,52% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 08/05 | -2,52% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 08/05 | -2,52% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 08/05 | -2,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 07/05 | -2,52% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 08/05 | -2,53% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 08/05 | -2,53% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 08/05 | -2,53% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 08/05 | -2,53% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 07/05 | -2,53% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 07/05 | -2,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 08/05 | -2,53% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 08/05 | -2,53% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/05 | -2,53% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 08/05 | -2,53% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 08/05 | -2,53% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 08/05 | -2,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 07/05 | -2,53% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 07/05 | -2,53% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 08/05 | -2,53% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 05/05 | -2,54% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 07/05 | -2,54% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 08/05 | -2,54% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 08/05 | -2,54% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 08/05 | -2,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 07/05 | -2,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 08/05 | -2,54% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 08/05 | -2,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 08/05 | -2,54% |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 08/05 | -2,54% |
| JPM GLOBAL INCOME I (DIV) EUR | 08/05 | -2,54% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 08/05 | -2,54% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 07/05 | -2,54% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 07/05 | -2,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 07/05 | -2,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 08/05 | -2,54% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 07/05 | -2,54% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 07/05 | -2,54% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 08/05 | -2,54% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 08/05 | -2,55% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/05 | -2,55% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 08/05 | -2,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 07/05 | -2,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 08/05 | -2,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 07/05 | -2,55% |
| DEGI INTERNATIONAL | 08/05 | -2,55% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 07/05 | -2,55% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 07/05 | -2,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 08/05 | -2,55% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 08/05 | -2,55% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 08/05 | -2,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 07/05 | -2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 07/05 | -2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 07/05 | -2,55% |
