| DP GLOBAL STRATEGY L MEDIUM B CAP | 31/03 | -1,81% |
| DWS INVEST CONVERTIBLES NC | 02/04 | -1,81% |
| DWS INVEST CROCI US LC | 02/04 | -1,81% |
| DWS INVEST CROCI US USD LC | 02/04 | -1,81% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 02/04 | -1,81% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 02/04 | -1,81% |
| FONDO SELECCION / CASER AV 60 A | 31/03 | -1,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 02/04 | -1,81% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 01/04 | -1,81% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 02/04 | -1,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 02/04 | -1,81% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 06/04 | -1,81% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/04 | -1,81% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 02/04 | -1,81% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 02/04 | -1,81% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 02/04 | -1,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 02/04 | -1,81% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 01/04 | -1,81% |
| SANTANDER SELECT INCOME AD DIS | 27/03 | -1,81% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 31/03 | -1,81% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 06/04 | -1,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/04 | -1,81% |
| UBAM - HYBRID BOND IHC EUR | 01/04 | -1,81% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 02/04 | -1,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 02/04 | -1,82% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 02/04 | -1,82% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 02/04 | -1,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 02/04 | -1,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 02/04 | -1,82% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 02/04 | -1,82% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 02/04 | -1,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 02/04 | -1,82% |
| CHALLENGE INTERNATIONAL BOND LH-B | 02/04 | -1,82% |
| DWS ESG AKKUMULA TFC | 02/04 | -1,82% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 02/04 | -1,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 02/04 | -1,82% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 02/04 | -1,82% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 02/04 | -1,82% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 02/04 | -1,82% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 02/04 | -1,82% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 02/04 | -1,82% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 02/04 | -1,82% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 02/04 | -1,82% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 02/04 | -1,82% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 02/04 | -1,82% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 02/04 | -1,82% |
| MSIF GLOBAL BOND ZH (EUR) | 02/04 | -1,82% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 02/04 | -1,82% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | -1,82% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 01/04 | -1,82% |
