| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 07/04 | -1,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 07/04 | -1,58% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 07/04 | -1,58% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/04 | -1,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 07/04 | -1,58% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | -1,58% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 07/04 | -1,58% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 07/04 | -1,58% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 07/04 | -1,58% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 07/04 | -1,58% |
| BGF GLOBAL EQUITY INCOME C5G USD | 07/04 | -1,58% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 07/04 | -1,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 07/04 | -1,58% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 02/04 | -1,58% |
| CDE ODS IMPACT ISR, FI A | 07/04 | -1,58% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 07/04 | -1,58% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 02/04 | -1,58% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 02/04 | -1,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 07/04 | -1,58% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 07/04 | -1,58% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 07/04 | -1,58% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 07/04 | -1,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/04 | -1,58% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 07/04 | -1,58% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 07/04 | -1,58% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 07/04 | -1,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 07/04 | -1,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 07/04 | -1,58% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 07/04 | -1,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 07/04 | -1,58% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/04 | -1,58% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 03/04 | -1,58% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | -1,58% |
| SANTANDER INDICE EURO ESG, FI OL | 02/04 | -1,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 07/04 | -1,58% |
| SCHRODER ISF EURO BOND A QDIS EUR | 07/04 | -1,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 07/04 | -1,58% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 07/04 | -1,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 02/04 | -1,58% |
| UCAM UNIVERSITY FUND, FI R | 02/04 | -1,58% |
| UNICAJA PATRIMONIO, FI B | 06/04 | -1,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 07/04 | -1,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 07/04 | -1,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 07/04 | -1,59% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 07/04 | -1,59% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 02/04 | -1,59% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 02/04 | -1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 07/04 | -1,59% |
| CT (LUX) UK EQUITY INCOME IU USD | 07/04 | -1,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 07/04 | -1,59% |
