| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 02/04 | -1,87% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 02/04 | -1,87% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 02/04 | -1,87% |
| BANKINTER ETHOS, FI A | 02/04 | -1,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 01/04 | -1,87% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 02/04 | -1,87% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 02/04 | -1,87% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 02/04 | -1,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 02/04 | -1,87% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 02/04 | -1,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 02/04 | -1,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 02/04 | -1,87% |
| IBERCAJA BOLSA ESPAÑA, FI A | 31/03 | -1,87% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 01/04 | -1,87% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 02/04 | -1,87% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 02/04 | -1,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 02/04 | -1,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 02/04 | -1,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 02/04 | -1,87% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 01/04 | -1,87% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 02/04 | -1,87% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 02/04 | -1,87% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 01/04 | -1,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 02/04 | -1,87% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 02/04 | -1,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 02/04 | -1,87% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 02/04 | -1,87% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | -1,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/04 | -1,87% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 02/04 | -1,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 02/04 | -1,88% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 31/03 | -1,88% |
| BANKINTER PREMIUM AGRESIVO, FI R | 02/04 | -1,88% |
| B&H FLEXIBLE, FI | 01/04 | -1,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 02/04 | -1,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 02/04 | -1,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 02/04 | -1,88% |
| CHALLENGE PROVIDENT 2 P-A | 02/04 | -1,88% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 06/04 | -1,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/04 | -1,88% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 02/04 | -1,88% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/04 | -1,88% |
| MARCH NEXT GENERATION, FI I | 31/03 | -1,88% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 02/04 | -1,88% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 02/04 | -1,88% |
| SCHRODER ISF EURO BOND B QDIS EUR | 02/04 | -1,88% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 02/04 | -1,88% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 02/04 | -1,88% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 02/04 | -1,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 01/04 | -1,88% |
