| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 06/04 | -1,82% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 02/04 | -1,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/04 | -1,82% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 02/04 | -1,82% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 02/04 | -1,82% |
| SINGULAR MULTIACTIVOS / 60 Z | 03/04 | -1,82% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/04 | -1,82% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/04 | -1,82% |
| UBAM - SWISS EQUITY SHC EUR | 01/04 | -1,82% |
| UNIEURORENTA EMERGINGMARKETS | 02/04 | -1,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 02/04 | -1,82% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 02/04 | -1,82% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 02/04 | -1,83% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 02/04 | -1,83% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 02/04 | -1,83% |
| BGF GLOBAL EQUITY INCOME E5G USD | 02/04 | -1,83% |
| BL EQUITIES EUROPE B CAP | 01/04 | -1,83% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 01/04 | -1,83% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 01/04 | -1,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 02/04 | -1,83% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 06/04 | -1,83% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 01/04 | -1,83% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 02/04 | -1,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 02/04 | -1,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 02/04 | -1,83% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/04 | -1,83% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 02/04 | -1,83% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/04 | -1,83% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 02/04 | -1,83% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 31/03 | -1,83% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 31/03 | -1,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 02/04 | -1,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 02/04 | -1,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 02/04 | -1,83% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 02/04 | -1,83% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 02/04 | -1,83% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 02/04 | -1,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/04 | -1,83% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 02/04 | -1,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 02/04 | -1,83% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 02/04 | -1,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 02/04 | -1,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 01/04 | -1,83% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 02/04 | -1,84% |
| ALLIANZ VALEURS DURABLES RC | 02/04 | -1,84% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 02/04 | -1,84% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 02/04 | -1,84% |
| BANKINTER PREMIUM AGRESIVO, FI A | 02/04 | -1,84% |
| BANKINTER PREMIUM AGRESIVO, FI D | 02/04 | -1,84% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/04 | -1,84% |
