| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/04 | -2,12% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 02/04 | -2,12% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 02/04 | -2,12% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 02/04 | -2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/04 | -2,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 02/04 | -2,12% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 25/03 | -2,12% |
| CARTERA NARANJA 30/70, FI | 30/03 | -2,12% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 02/04 | -2,12% |
| DWS INVEST GLOBAL BONDS SEK LCH | 02/04 | -2,12% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 03/04 | -2,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 03/04 | -2,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 02/04 | -2,12% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/04 | -2,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 01/04 | -2,12% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 02/04 | -2,12% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 02/04 | -2,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 02/04 | -2,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 01/04 | -2,12% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 02/04 | -2,12% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 30/03 | -2,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 02/04 | -2,12% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 02/04 | -2,12% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 01/04 | -2,12% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 02/04 | -2,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 02/04 | -2,13% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/04 | -2,13% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/04 | -2,13% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 02/04 | -2,13% |
| DB ESG GROWTH SAA (USD) USD LC10 | 02/04 | -2,13% |
| DB MODERADO, FI B | 30/03 | -2,13% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 31/03 | -2,13% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 02/04 | -2,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 02/04 | -2,13% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 02/04 | -2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 01/04 | -2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 01/04 | -2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 01/04 | -2,13% |
| PICTET - EUR HIGH YIELD I DM | 02/04 | -2,13% |
| SANTANDER TOTAL RETURN B CAP | 27/03 | -2,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 02/04 | -2,13% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 02/04 | -2,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 02/04 | -2,13% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 01/04 | -2,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 01/04 | -2,13% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 02/04 | -2,13% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 01/04 | -2,14% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 02/04 | -2,14% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 30/03 | -2,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 02/04 | -2,14% |
