| BGF UNITED KINGDOM A2 GBP | 07/04 | -1,52% |
| BGF UNITED KINGDOM A4 GBP | 07/04 | -1,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 07/04 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 07/04 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 07/04 | -1,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 07/04 | -1,52% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 07/04 | -1,52% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 06/04 | -1,52% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 07/04 | -1,52% |
| DB ESG GROWTH SAA (USD) USD DPMC | 07/04 | -1,52% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 07/04 | -1,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 07/04 | -1,52% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 07/04 | -1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 07/04 | -1,52% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 07/04 | -1,52% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 07/04 | -1,52% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 07/04 | -1,52% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 07/04 | -1,52% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 07/04 | -1,52% |
| NAO RENTA VARIABLE EUROPA, FI M | 01/04 | -1,52% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 02/04 | -1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 07/04 | -1,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 07/04 | -1,52% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 07/04 | -1,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 02/04 | -1,52% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 07/04 | -1,52% |
| SANTANDER SELECT INCOME MD DIS | 27/03 | -1,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 07/04 | -1,52% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 01/04 | -1,52% |
| TEMPERANTIA, FI A | 07/04 | -1,52% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 07/04 | -1,52% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 07/04 | -1,52% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 07/04 | -1,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 07/04 | -1,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 07/04 | -1,53% |
| BGF UNITED KINGDOM A2 EUR | 07/04 | -1,53% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 07/04 | -1,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 07/04 | -1,53% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 01/04 | -1,53% |
| CHALLENGE EURO INCOME L-B | 07/04 | -1,53% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 01/04 | -1,53% |
| CPR INVEST SMART TRENDS R ACC | 02/04 | -1,53% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 07/04 | -1,53% |
| DB ESG GROWTH SAA (USD) USD WAMC | 07/04 | -1,53% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 02/04 | -1,53% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/04 | -1,53% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 07/04 | -1,53% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 07/04 | -1,53% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 07/04 | -1,53% |
| FRANKLIN MENA W (QDIS) USD | 07/04 | -1,53% |
