| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 02/04 | -2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 02/04 | -2,16% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 02/04 | -2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 01/04 | -2,16% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 01/04 | -2,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 31/03 | -2,16% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 01/04 | -2,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 02/04 | -2,16% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 02/04 | -2,16% |
| EDR SICAV-ULTIM A EUR (H) CAP | 31/03 | -2,16% |
| FSSA CHINA GROWTH VI GBP SDIS | 02/04 | -2,16% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/04 | -2,16% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/04 | -2,16% |
| IBERCAJA BOLSA EUROPA, FI B | 31/03 | -2,16% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 02/04 | -2,16% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 02/04 | -2,16% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 02/04 | -2,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 02/04 | -2,16% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 02/04 | -2,16% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 02/04 | -2,16% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 01/04 | -2,16% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 31/03 | -2,16% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 01/04 | -2,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 02/04 | -2,16% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 02/04 | -2,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 02/04 | -2,16% |
| UNICAJA MEGATENDENCIAS, FI A | 01/04 | -2,16% |
| ABANTE INDICE SELECCION, FI A | 31/03 | -2,17% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 01/04 | -2,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/04 | -2,17% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 02/04 | -2,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 01/04 | -2,17% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 31/03 | -2,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 02/04 | -2,17% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 01/04 | -2,17% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 01/04 | -2,17% |
| FSSA CHINA GROWTH I USD CAP | 02/04 | -2,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/04 | -2,17% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 02/04 | -2,17% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 02/04 | -2,17% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 02/04 | -2,17% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 02/04 | -2,17% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 02/04 | -2,17% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 03/04 | -2,17% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 02/04 | -2,17% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 01/04 | -2,17% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 02/04 | -2,17% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 01/04 | -2,17% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/04 | -2,17% |
| PIMCO STOCKSPLUS E USD CAP | 02/04 | -2,17% |
