| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 06/04 | -1,85% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/04 | -1,85% |
| THEAM QUANT DISPERSION US J EUR H | 02/04 | -1,85% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/04 | -1,85% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 02/04 | -1,86% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 02/04 | -1,86% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/04 | -1,86% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 02/04 | -1,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 02/04 | -1,86% |
| BGF GLOBAL EQUITY INCOME A6 USD | 02/04 | -1,86% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 02/04 | -1,86% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/04 | -1,86% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 02/04 | -1,86% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 02/04 | -1,86% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 31/03 | -1,86% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 01/04 | -1,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 02/04 | -1,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 02/04 | -1,86% |
| CHALLENGE INTERNATIONAL BOND SH-B | 02/04 | -1,86% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 02/04 | -1,86% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 02/04 | -1,86% |
| DWS EURORENTA | 02/04 | -1,86% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 06/04 | -1,86% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 06/04 | -1,86% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 02/04 | -1,86% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/04 | -1,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 02/04 | -1,86% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 02/04 | -1,86% |
| INVESCO GLOBAL INCOME E CAP EUR | 02/04 | -1,86% |
| INVESCO MSCI USA UCITS ETF ACC | 02/04 | -1,86% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/04 | -1,86% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/04 | -1,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/04 | -1,86% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 02/04 | -1,86% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 03/04 | -1,86% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 02/04 | -1,86% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 01/04 | -1,86% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 02/04 | -1,86% |
| MEDIOLANUM EQUILIBRIUM S-B | 02/04 | -1,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 02/04 | -1,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 02/04 | -1,86% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 06/04 | -1,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 02/04 | -1,86% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 02/04 | -1,86% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/04 | -1,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 02/04 | -1,86% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 02/04 | -1,86% |
| UBAM - HYBRID BOND UHC EUR | 01/04 | -1,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 02/04 | -1,86% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 02/04 | -1,86% |
