| MIROVA GLOBAL GREEN BOND I/D (EUR) | 22/05 | -1,74% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 22/05 | -1,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/04 | -1,74% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 22/05 | -1,74% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 22/05 | -1,74% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 22/05 | -1,74% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 22/05 | -1,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 22/05 | -1,74% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | 22/05 | -1,75% |
| BBVA GLOBAL DESARROLLO ISR, FI A | 21/05 | -1,75% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 22/05 | -1,75% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 22/05 | -1,75% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 22/05 | -1,75% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 22/05 | -1,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 22/05 | -1,75% |
| CHALLENGE EURO BOND S-B | 22/05 | -1,75% |
| CHALLENGE INTERNATIONAL BOND LH-B | 22/05 | -1,75% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 22/05 | -1,75% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 22/05 | -1,75% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 22/05 | -1,75% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 22/05 | -1,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 22/05 | -1,75% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 22/05 | -1,75% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 21/05 | -1,75% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 21/05 | -1,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 22/05 | -1,75% |
| RURAL SELECCION DECIDIDA, FI | 21/05 | -1,75% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 22/05 | -1,75% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | 22/05 | -1,75% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 22/05 | -1,76% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 22/05 | -1,76% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 22/05 | -1,76% |
| BGF WORLD FINANCIALS C2 USD | 22/05 | -1,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 22/05 | -1,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 22/05 | -1,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 22/05 | -1,76% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 22/05 | -1,76% |
| CREAND BUY & HOLD 2026, FI R | 22/05 | -1,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 22/05 | -1,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 22/05 | -1,76% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 21/05 | -1,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/05 | -1,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 22/05 | -1,76% |
| INVERSABADELL 70, FI PYME | 22/05 | -1,76% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 22/05 | -1,76% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 22/05 | -1,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 21/05 | -1,76% |
| MSIF US GROWTH A (USD) | 22/05 | -1,76% |
| MSIF US GROWTH AX (USD) | 22/05 | -1,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 22/05 | -1,76% |
