| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 21/05 | -1,66% |
| DPAM L BONDS CORPORATE EUR A DIS | 20/05 | -1,66% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 21/05 | -1,66% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 21/05 | -1,66% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 21/05 | -1,66% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 21/05 | -1,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 21/05 | -1,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 21/05 | -1,66% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 21/05 | -1,66% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 21/05 | -1,66% |
| PICTET - EMERGING MARKETS P DY USD | 21/05 | -1,66% |
| PICTET - EMERGING MARKETS P USD | 21/05 | -1,66% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 21/05 | -1,66% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 21/05 | -1,66% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 20/05 | -1,66% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 21/05 | -1,66% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | 21/05 | -1,66% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 21/05 | -1,66% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 21/05 | -1,67% |
| BGF FUTURE OF TRANSPORT Z2 USD | 21/05 | -1,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 21/05 | -1,67% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 20/05 | -1,67% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 21/05 | -1,67% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/05 | -1,67% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 21/05 | -1,67% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 21/05 | -1,67% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 20/05 | -1,67% |
| PICTET - SMARTCITY I USD | 21/05 | -1,67% |
| RURAL PERFIL DINAMICO, FI CARTERA | 20/05 | -1,67% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 20/05 | -1,67% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 21/05 | -1,67% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 21/05 | -1,67% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 21/05 | -1,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 21/05 | -1,68% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 21/05 | -1,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 21/05 | -1,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 21/05 | -1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 21/05 | -1,68% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 21/05 | -1,68% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 21/05 | -1,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 21/05 | -1,68% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 21/05 | -1,68% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 20/05 | -1,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 20/05 | -1,68% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 21/05 | -1,68% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 21/05 | -1,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 21/05 | -1,68% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 21/05 | -1,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 21/05 | -1,68% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 21/05 | -1,68% |
