| BGF GLOBAL EQUITY INCOME C5G USD | 02/04 | -2,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 02/04 | -2,07% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 02/04 | -2,07% |
| BL EQUITIES EUROPE A DIS | 01/04 | -2,07% |
| BL GLOBAL FLEXIBLE USD BR CAP | 01/04 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 01/04 | -2,07% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 31/03 | -2,07% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 31/03 | -2,07% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/04 | -2,07% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 02/04 | -2,07% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/04 | -2,07% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 02/04 | -2,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 02/04 | -2,07% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 02/04 | -2,07% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 31/03 | -2,07% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 31/03 | -2,07% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 02/04 | -2,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/04 | -2,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 01/04 | -2,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 02/04 | -2,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 02/04 | -2,07% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 01/04 | -2,07% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/04 | -2,07% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 01/04 | -2,07% |
| SYCOMORE SELECTION RESPONSABLE I | 01/04 | -2,07% |
| SYCOMORE SELECTION RESPONSABLE ID | 01/04 | -2,07% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 01/04 | -2,07% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 01/04 | -2,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 31/03 | -2,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 31/03 | -2,08% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 01/04 | -2,08% |
| BGF EURO BOND A2 PLN (HEDGED) | 02/04 | -2,08% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 02/04 | -2,08% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 02/04 | -2,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 02/04 | -2,08% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 31/03 | -2,08% |
| DB ESG GROWTH SAA (USD) USD DPMC | 02/04 | -2,08% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 03/04 | -2,08% |
| FONDITEL ALBATROS, FI A | 31/03 | -2,08% |
| FONDMAPFRE BOLSA EUROPA, FI R | 31/03 | -2,08% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 31/03 | -2,08% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 31/03 | -2,08% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/04 | -2,08% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 02/04 | -2,08% |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | 02/04 | -2,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 02/04 | -2,08% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 02/04 | -2,08% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 03/04 | -2,08% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 01/04 | -2,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 02/04 | -2,08% |