| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 21/05 | -1,64% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 21/05 | -1,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 21/05 | -1,64% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 21/05 | -1,64% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 21/05 | -1,64% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 21/05 | -1,64% |
| LABORAL KUTXA BOLSA JAPON, FI | 20/05 | -1,64% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 20/05 | -1,64% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 20/05 | -1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 20/05 | -1,64% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 21/05 | -1,64% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 21/05 | -1,64% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 20/05 | -1,64% |
| RURAL PERFIL DECIDIDO, FI | 20/05 | -1,64% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/04 | -1,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 21/05 | -1,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 21/05 | -1,64% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 21/05 | -1,64% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 21/05 | -1,64% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 20/05 | -1,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 21/05 | -1,65% |
| BGF ESG MULTI-ASSET I2 EUR | 21/05 | -1,65% |
| BGF FINTECH A2 SGD (HEDGED) | 21/05 | -1,65% |
| BL-GLOBAL MARKETS B CAP | 19/05 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 21/05 | -1,65% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 21/05 | -1,65% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 21/05 | -1,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 20/05 | -1,65% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 21/05 | -1,65% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 21/05 | -1,65% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 19/05 | -1,65% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 21/05 | -1,65% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 21/05 | -1,65% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 21/05 | -1,65% |
| H2O MULTI AGGREGATE FUND R USD | 20/05 | -1,65% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 21/05 | -1,65% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 21/05 | -1,65% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 21/05 | -1,65% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 21/05 | -1,65% |
| PICTET - EMERGING MARKETS I EUR | 21/05 | -1,65% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 21/05 | -1,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 21/05 | -1,65% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 20/05 | -1,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 21/05 | -1,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 21/05 | -1,65% |
| ABANTE INDICE BOLSA, FI L | 19/05 | -1,66% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 21/05 | -1,66% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 20/05 | -1,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 21/05 | -1,66% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 21/05 | -1,66% |
