| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 22/05 | -1,88% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 22/05 | -1,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 21/05 | -1,88% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 22/05 | -1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 22/05 | -1,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 22/05 | -1,88% |
| GROUPAMA EURO GOVIES ZD | 22/05 | -1,88% |
| INVERSABADELL 70, FI BASE | 22/05 | -1,88% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/05 | -1,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 22/05 | -1,88% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 21/05 | -1,88% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 21/05 | -1,88% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 22/05 | -1,88% |
| MSIF ASIA EQUITY I (USD) | 22/05 | -1,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 22/05 | -1,88% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -1,88% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 22/05 | -1,88% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 22/05 | -1,88% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 21/05 | -1,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 22/05 | -1,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 22/05 | -1,88% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 21/05 | -1,89% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 21/05 | -1,89% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 22/05 | -1,89% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 22/05 | -1,89% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 22/05 | -1,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 22/05 | -1,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 22/05 | -1,89% |
| GREDOS BOLSA INTERNACIONAL, FI | 21/05 | -1,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 22/05 | -1,89% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 22/05 | -1,89% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 21/05 | -1,89% |
| PICTET - DIGITAL I USD | 22/05 | -1,89% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 21/05 | -1,89% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 22/05 | -1,89% |
| SABADELL DINAMICO, FI PREMIER | 21/05 | -1,89% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 22/05 | -1,89% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 22/05 | -1,89% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/05 | -1,89% |
| BL EQUITIES ASIA AR DIS | 21/05 | -1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 22/05 | -1,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 22/05 | -1,90% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 21/05 | -1,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 22/05 | -1,90% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 22/05 | -1,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 22/05 | -1,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 21/05 | -1,90% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 21/05 | -1,90% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 21/05 | -1,90% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 22/05 | -1,90% |
