| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 02/04 | -2,05% |
| FONENGIN ISR, FI I | 01/04 | -2,05% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 30/03 | -2,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 02/04 | -2,05% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 31/03 | -2,05% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 01/04 | -2,05% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 02/04 | -2,05% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 02/04 | -2,05% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 02/04 | -2,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 02/04 | -2,05% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 02/04 | -2,05% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 02/04 | -2,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 02/04 | -2,05% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 02/04 | -2,05% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 02/04 | -2,05% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 01/04 | -2,05% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 01/04 | -2,05% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 01/04 | -2,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 01/04 | -2,05% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 01/04 | -2,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 02/04 | -2,06% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 01/04 | -2,06% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 30/03 | -2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 02/04 | -2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 02/04 | -2,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 01/04 | -2,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 02/04 | -2,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 02/04 | -2,06% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | -2,06% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 01/04 | -2,06% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 02/04 | -2,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 02/04 | -2,06% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 02/04 | -2,06% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 02/04 | -2,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 02/04 | -2,06% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 01/04 | -2,06% |
| OPTIMUS GLOBAL 30, FI A | 31/03 | -2,06% |
| PICTET - TIMBER R EUR | 02/04 | -2,06% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | -2,06% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | -2,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 02/04 | -2,06% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 01/04 | -2,06% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | -2,06% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 01/04 | -2,06% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/04 | -2,06% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 01/04 | -2,07% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/04 | -2,07% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/03 | -2,07% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 02/04 | -2,07% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 02/04 | -2,07% |
