| BGF GLOBAL ALLOCATION A9 USD | 02/04 | -1,84% |
| BGF US FLEXIBLE EQUITY E2 EUR | 02/04 | -1,84% |
| BL GLOBAL FLEXIBLE USD BI CAP | 01/04 | -1,84% |
| CALIOPE, FI ESTANDAR | 31/03 | -1,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 02/04 | -1,84% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 02/04 | -1,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/04 | -1,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/04 | -1,84% |
| EURIZON FUND-BOND JPY LTE Z EUR | 02/04 | -1,84% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 06/04 | -1,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | -1,84% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 02/04 | -1,84% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 02/04 | -1,84% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 02/04 | -1,84% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 02/04 | -1,84% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 01/04 | -1,84% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/04 | -1,84% |
| PICTET - TIMBER R USD | 02/04 | -1,84% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 01/04 | -1,85% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 02/04 | -1,85% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 02/04 | -1,85% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/04 | -1,85% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 02/04 | -1,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 02/04 | -1,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 02/04 | -1,85% |
| BONA-RENDA, FI P | 06/04 | -1,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 02/04 | -1,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 02/04 | -1,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 02/04 | -1,85% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 02/04 | -1,85% |
| DWS INVEST CONVERTIBLES PFC | 02/04 | -1,85% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 02/04 | -1,85% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 02/04 | -1,85% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 30/03 | -1,85% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 06/04 | -1,85% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 06/04 | -1,85% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 02/04 | -1,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 06/04 | -1,85% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 01/04 | -1,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -1,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 02/04 | -1,85% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/04 | -1,85% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/04 | -1,85% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/04 | -1,85% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 02/04 | -1,85% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 02/04 | -1,85% |
| LO SELECTION - CASTA P CAP EUR | 31/03 | -1,85% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 02/04 | -1,85% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 01/04 | -1,85% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 02/04 | -1,85% |
