| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 22/05 | -1,62% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 21/05 | -1,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 21/05 | -1,62% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 21/05 | -1,62% |
| DPAM L BONDS CORPORATE EUR E DIS | 22/05 | -1,62% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 22/05 | -1,62% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 22/05 | -1,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 22/05 | -1,62% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 21/05 | -1,62% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 22/05 | -1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 22/05 | -1,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 22/05 | -1,62% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 22/05 | -1,62% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 22/05 | -1,62% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 22/05 | -1,62% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 22/05 | -1,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/05 | -1,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 21/05 | -1,62% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 22/05 | -1,62% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 21/05 | -1,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 22/05 | -1,62% |
| SIROCO TENDENCIAS ISR, FI | 21/05 | -1,62% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 22/05 | -1,62% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 22/05 | -1,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 22/05 | -1,62% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 22/05 | -1,63% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | 22/05 | -1,63% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 22/05 | -1,63% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 22/05 | -1,63% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 21/05 | -1,63% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 20/05 | -1,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 21/05 | -1,63% |
| GROUPAMA EURO GOVIES ND | 22/05 | -1,63% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 22/05 | -1,63% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/05 | -1,63% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 22/05 | -1,63% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 22/05 | -1,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 21/05 | -1,63% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 21/05 | -1,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 22/05 | -1,63% |
| ODDO BHF POLARIS BALANCED CR-EUR | 22/05 | -1,63% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 22/05 | -1,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 21/05 | -1,63% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 22/05 | -1,63% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 22/05 | -1,63% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 22/05 | -1,63% |
| TOP CLASS GLOBAL EQUITY, FI B | 22/05 | -1,63% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 22/05 | -1,63% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 22/05 | -1,63% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 22/05 | -1,64% |
