| DPAM L BONDS CORPORATE EUR M DIS | 22/05 | -1,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 22/05 | -1,64% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 22/05 | -1,64% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 22/05 | -1,64% |
| MSIF US GROWTH A (EUR) | 22/05 | -1,64% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 22/05 | -1,64% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/04 | -1,64% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 22/05 | -1,64% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 22/05 | -1,64% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 22/05 | -1,64% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 22/05 | -1,65% |
| BANKINTER PLATEA AGRESIVO, FI B | 21/05 | -1,65% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 22/05 | -1,65% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 22/05 | -1,65% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 20/05 | -1,65% |
| DWS INVEST TOP ASIA USD FC | 22/05 | -1,65% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 22/05 | -1,65% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 22/05 | -1,65% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 22/05 | -1,65% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 22/05 | -1,65% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 22/05 | -1,65% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 22/05 | -1,65% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 22/05 | -1,65% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 21/05 | -1,65% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 21/05 | -1,65% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 22/05 | -1,65% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 22/05 | -1,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 21/05 | -1,65% |
| PICTET - ROBOTICS HP EUR | 22/05 | -1,65% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 22/05 | -1,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/05 | -1,65% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 21/05 | -1,65% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 21/05 | -1,65% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 22/05 | -1,66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 22/05 | -1,66% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 22/05 | -1,66% |
| BANKINTER PLATEA AGRESIVO, FI A | 21/05 | -1,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 22/05 | -1,66% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 22/05 | -1,66% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 21/05 | -1,66% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 21/05 | -1,66% |
| DWS INVEST CONVERTIBLES LC (CE) | 22/05 | -1,66% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 22/05 | -1,66% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 22/05 | -1,66% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 22/05 | -1,66% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 22/05 | -1,66% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 22/05 | -1,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 22/05 | -1,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/05 | -1,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 22/05 | -1,66% |
