| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 07/04 | -1,63% |
| FRANKLIN MENA A (ACC) EUR | 07/04 | -1,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 07/04 | -1,63% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 07/04 | -1,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 07/04 | -1,63% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 02/04 | -1,63% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 07/04 | -1,63% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 07/04 | -1,63% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 02/04 | -1,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 07/04 | -1,63% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 07/04 | -1,63% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 07/04 | -1,63% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 07/04 | -1,63% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 07/04 | -1,63% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/04 | -1,63% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 01/04 | -1,63% |
| SANTANDER INDICE EURO ESG, FI B | 02/04 | -1,63% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 07/04 | -1,63% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 07/04 | -1,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 07/04 | -1,63% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 07/04 | -1,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 07/04 | -1,64% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 07/04 | -1,64% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 02/04 | -1,64% |
| BGF EURO BOND E5 EUR | 07/04 | -1,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 07/04 | -1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 07/04 | -1,64% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 02/04 | -1,64% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 07/04 | -1,64% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 07/04 | -1,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 07/04 | -1,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 07/04 | -1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 07/04 | -1,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 07/04 | -1,64% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 07/04 | -1,64% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 07/04 | -1,64% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 02/04 | -1,64% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 02/04 | -1,64% |
| MUTUAFONDO TECNOLOGICO, FI A | 06/04 | -1,64% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 02/04 | -1,64% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 07/04 | -1,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/04 | -1,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 07/04 | -1,64% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 07/04 | -1,64% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | -1,64% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 07/04 | -1,64% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 02/04 | -1,64% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 02/04 | -1,64% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 02/04 | -1,64% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 07/04 | -1,65% |
