| BANKINTER INDICE AMERICA, FI C | 05/02 | -1,29% |
| BGF UNITED KINGDOM E2 EUR | 05/02 | -1,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/02 | -1,29% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 05/02 | -1,29% |
| INVESCO MSCI USA UCITS ETF ACC | 05/02 | -1,29% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 05/02 | -1,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 05/02 | -1,29% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 04/02 | -1,29% |
| MSIF US HIGH YIELD BOND AM (USD) | 05/02 | -1,29% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 05/02 | -1,29% |