| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 01/04 | -2,20% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 02/04 | -2,21% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/04 | -2,21% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 02/04 | -2,21% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 02/04 | -2,21% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/04 | -2,21% |
| BGF WORLD HEALTHSCIENCE I2 USD | 02/04 | -2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 01/04 | -2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 01/04 | -2,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 01/04 | -2,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 03/04 | -2,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 03/04 | -2,21% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 03/04 | -2,21% |
| FONDO SELECCION / CASER AV 60 B | 30/03 | -2,21% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 02/04 | -2,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 02/04 | -2,21% |
| HI UK SELECT FUND USD R | 01/04 | -2,21% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 02/04 | -2,21% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 02/04 | -2,21% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 02/04 | -2,21% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 02/04 | -2,21% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 02/04 | -2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 02/04 | -2,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 02/04 | -2,21% |
| ODDO BHF POLARIS BALANCED CI-EUR | 02/04 | -2,21% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/04 | -2,21% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 01/04 | -2,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/04 | -2,21% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 02/04 | -2,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 02/04 | -2,22% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 02/04 | -2,22% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 02/04 | -2,22% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 01/04 | -2,22% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 30/03 | -2,22% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 02/04 | -2,22% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 02/04 | -2,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 02/04 | -2,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 01/04 | -2,22% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/04 | -2,22% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 01/04 | -2,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 03/04 | -2,22% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 03/04 | -2,22% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/04 | -2,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/04 | -2,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/04 | -2,22% |
| IBERCAJA GESTION EVOLUCION, FI | 30/03 | -2,22% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 02/04 | -2,22% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 02/04 | -2,22% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 01/04 | -2,22% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/04 | -2,22% |
