| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 06/08 | -1,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 06/08 | -1,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 06/08 | -1,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 06/08 | -1,00% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 05/08 | -1,00% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 05/08 | -1,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | -1,00% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 06/08 | -1,00% |
| ALLIANZ POSITIVE CHANGE IT EUR | 06/08 | -1,01% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 06/08 | -1,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 06/08 | -1,01% |
| BGF MULTI-THEME EQUITY Z2 USD | 06/08 | -1,01% |
| DB ESG GROWTH SAA (USD) USD WAMC | 06/08 | -1,01% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 06/08 | -1,01% |
| EVLI NORDIC 2025 TARGET MATURITY A | 06/08 | -1,01% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 06/08 | -1,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 06/08 | -1,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 06/08 | -1,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 06/08 | -1,01% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 06/08 | -1,01% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 06/08 | -1,01% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 05/08 | -1,01% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/08 | -1,01% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 06/08 | -1,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 06/08 | -1,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 05/08 | -1,02% |
| BGF CHINA BOND D4 GBP (HEDGED) | 06/08 | -1,02% |
| BGF EMERGING MARKETS E2 USD | 06/08 | -1,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 06/08 | -1,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 06/08 | -1,02% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 06/08 | -1,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 06/08 | -1,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 06/08 | -1,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 06/08 | -1,02% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 06/08 | -1,02% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -1,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 06/08 | -1,02% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/08 | -1,02% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 05/08 | -1,02% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 06/08 | -1,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 06/08 | -1,02% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 05/08 | -1,02% |
| TOP CLASS GLOBAL EQUITY, FI A | 06/08 | -1,02% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 06/08 | -1,02% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 06/08 | -1,02% |
| BGF WORLD TECHNOLOGY I2 USD | 06/08 | -1,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 06/08 | -1,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 06/08 | -1,03% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/08 | -1,03% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 05/08 | -1,03% |
