| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 02/04 | -1,50% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 07/04 | -1,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 07/04 | -1,50% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 07/04 | -1,50% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 07/04 | -1,50% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 07/04 | -1,50% |
| UNICAJA MODERADO, FI P | 06/04 | -1,50% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 07/04 | -1,50% |
| YIS MSCI EMU UNIVERSAL Z | 07/04 | -1,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 07/04 | -1,51% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 07/04 | -1,51% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | -1,51% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 07/04 | -1,51% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 07/04 | -1,51% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 02/04 | -1,51% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 07/04 | -1,51% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 07/04 | -1,51% |
| BGF EURO SHORT DURATION BOND A3 EUR | 07/04 | -1,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 07/04 | -1,51% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 07/04 | -1,51% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 07/04 | -1,51% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 07/04 | -1,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 07/04 | -1,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 07/04 | -1,51% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 07/04 | -1,51% |
| CT (LUX) GLOBAL FOCUS AUP USD | 07/04 | -1,51% |
| DORVAL CONVICTIONS N EUR | 02/04 | -1,51% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 07/04 | -1,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/04 | -1,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/04 | -1,51% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 07/04 | -1,51% |
| LABORAL KUTXA KONPROMISO, FI | 02/04 | -1,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 02/04 | -1,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 02/04 | -1,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 01/04 | -1,51% |
| MSIF GLOBAL BALANCED A (EUR) | 07/04 | -1,51% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 07/04 | -1,51% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 07/04 | -1,51% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 02/04 | -1,51% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 02/04 | -1,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 07/04 | -1,51% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 07/04 | -1,51% |
| UBAM - SWISS EQUITY SC CHF | 02/04 | -1,51% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 02/04 | -1,51% |
| UNICAJA PATRIMONIO, FI PR | 06/04 | -1,51% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/04 | -1,51% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 07/04 | -1,51% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 07/04 | -1,52% |
| BANKINTER PLATEA AGRESIVO, FI B | 01/04 | -1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 07/04 | -1,52% |
