| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 02/04 | -1,92% |
| ALLIANZ INCOME AND GROWTH AM USD | 06/04 | -1,92% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 02/04 | -1,92% |
| AVANTAGE FUND, FI B | 02/04 | -1,92% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/04 | -1,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 02/04 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 02/04 | -1,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 02/04 | -1,92% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/03 | -1,92% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 02/04 | -1,92% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 02/04 | -1,92% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 01/04 | -1,92% |
| FONDO SELECCION / CASER AV 80 B | 31/03 | -1,92% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 02/04 | -1,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 02/04 | -1,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 02/04 | -1,92% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 02/04 | -1,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/04 | -1,92% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 02/04 | -1,92% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/04 | -1,92% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 02/04 | -1,92% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 02/04 | -1,92% |
| PICTET - EUR INCOME OPPORTUNITIES P | 02/04 | -1,92% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 02/04 | -1,92% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 06/04 | -1,92% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 06/04 | -1,92% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 06/04 | -1,92% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 01/04 | -1,92% |
| R-CO TARGET 2030 IG D2 EUR | 01/04 | -1,92% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/04 | -1,92% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 02/04 | -1,92% |
| TRESSIS CAUDAL / ARLANZA R | 02/04 | -1,92% |
| T.ROWE US EQUITY FUND I (EUR) | 02/04 | -1,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/04 | -1,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 02/04 | -1,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 02/04 | -1,92% |
| UNICAJA GESTION PRUDENTE, FI B | 01/04 | -1,92% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 06/04 | -1,92% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/04 | -1,92% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 02/04 | -1,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/04 | -1,92% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 02/04 | -1,92% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 02/04 | -1,93% |
| BANKINTER ETHOS, FI R | 02/04 | -1,93% |
| BINDEX USA INDICE, FI | 02/04 | -1,93% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/04 | -1,93% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 01/04 | -1,93% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 01/04 | -1,93% |
| CHALLENGE EURO BOND S-B | 02/04 | -1,93% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 01/04 | -1,93% |
