| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 08/05 | -1,11% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 07/05 | -1,11% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 08/05 | -1,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 07/05 | -1,11% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 08/05 | -1,11% |
| SABADELL PLANIFICACION, FI EMPRESA | 07/05 | -1,11% |
| SABADELL PLANIFICACION, FI PLUS | 07/05 | -1,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 08/05 | -1,11% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 08/05 | -1,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 08/05 | -1,12% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 08/05 | -1,12% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 08/05 | -1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 07/05 | -1,12% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 06/05 | -1,12% |
| CALIOPE, FI ESTANDAR | 06/05 | -1,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/05 | -1,12% |
| CARMIGNAC SECURITE AW EUR YDIS | 07/05 | -1,12% |
| CINVEST / LONG RUN | 08/05 | -1,12% |
| CT (LUX) UK EQUITIES AFH CHF | 07/05 | -1,12% |
| DB CRECIMIENTO ESG, FI A | 07/05 | -1,12% |
