| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 02/04 | -1,65% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/03 | -1,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 07/04 | -1,65% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 07/04 | -1,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 07/04 | -1,65% |
| BGF EURO BOND I2 JPY (HEDGED) | 07/04 | -1,65% |
| BGF EURO CORPORATE BOND A3 EUR | 07/04 | -1,65% |
| BGF UNITED KINGDOM E2 GBP | 07/04 | -1,65% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 07/04 | -1,65% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 02/04 | -1,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 07/04 | -1,65% |
| DB ESG BALANCED SAA (EUR) SC | 07/04 | -1,65% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 02/04 | -1,65% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 02/04 | -1,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 02/04 | -1,65% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 02/04 | -1,65% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 07/04 | -1,65% |
| IMGP US VALUE C EUR | 02/04 | -1,65% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 07/04 | -1,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 02/04 | -1,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 02/04 | -1,65% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 01/04 | -1,65% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 07/04 | -1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 07/04 | -1,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 07/04 | -1,65% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 07/04 | -1,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 07/04 | -1,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 07/04 | -1,65% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 01/04 | -1,65% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 01/04 | -1,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 07/04 | -1,65% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 07/04 | -1,65% |
| SEXTANT BOND PICKING A EUR CAP | 02/04 | -1,65% |
| XTRACKERS MSCI USA UCITS ETF 1C | 07/04 | -1,65% |
| YIS MSCI USA UNIVERSAL Z | 07/04 | -1,65% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 07/04 | -1,66% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 07/04 | -1,66% |
| BBVA BOLSA INDICE EURO, FI | 06/04 | -1,66% |
| BGF UNITED KINGDOM E2 EUR | 07/04 | -1,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 07/04 | -1,66% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 02/04 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 07/04 | -1,66% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 02/04 | -1,66% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 07/04 | -1,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 07/04 | -1,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 07/04 | -1,66% |
| EURIZON FUND-BOND JPY LTE RH EUR | 07/04 | -1,66% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 02/04 | -1,66% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 07/04 | -1,66% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 02/04 | -1,66% |
