| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 07/04 | -1,54% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 02/04 | -1,54% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 01/04 | -1,54% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 07/04 | -1,54% |
| INVERBANSER, FI | 02/04 | -1,54% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 07/04 | -1,54% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 07/04 | -1,54% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 07/04 | -1,54% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 07/04 | -1,54% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 07/04 | -1,54% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 07/04 | -1,54% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 02/04 | -1,54% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 07/04 | -1,54% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 07/04 | -1,54% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 07/04 | -1,54% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 07/04 | -1,54% |
| SASSOLA SELECCION DINAMICA, FI A | 06/04 | -1,54% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 07/04 | -1,54% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 07/04 | -1,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 07/04 | -1,54% |
| UBAM - SWISS EQUITY UC CHF | 02/04 | -1,54% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 02/04 | -1,54% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 06/04 | -1,54% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 07/04 | -1,54% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 07/04 | -1,54% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 07/04 | -1,54% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 07/04 | -1,55% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 07/04 | -1,55% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 02/04 | -1,55% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 07/04 | -1,55% |
| BANKINTER PLATEA AGRESIVO, FI A | 01/04 | -1,55% |
| BBVA USA DESARROLLO CUBIERTO, FI | 06/04 | -1,55% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 07/04 | -1,55% |
| BINDEX USA INDICE, FI | 06/04 | -1,55% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 07/04 | -1,55% |
| BL GLOBAL FLEXIBLE USD BI CAP | 02/04 | -1,55% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 06/04 | -1,55% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 06/04 | -1,55% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 02/04 | -1,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 07/04 | -1,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 07/04 | -1,55% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 07/04 | -1,55% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 02/04 | -1,55% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 02/04 | -1,55% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/04 | -1,55% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 02/04 | -1,55% |
| EDR SICAV-MILLESIMA 2030 A EUR | 02/04 | -1,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 07/04 | -1,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 07/04 | -1,55% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 07/04 | -1,55% |
