| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 08/05 | -1,03% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 08/05 | -1,03% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 09/05 | -1,03% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 09/05 | -1,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 09/05 | -1,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 08/05 | -1,03% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 09/05 | -1,03% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 06/05 | -1,04% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 08/05 | -1,04% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 08/05 | -1,04% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | 08/05 | -1,04% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/04 | -1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 07/05 | -1,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 07/05 | -1,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 08/05 | -1,04% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 07/05 | -1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 08/05 | -1,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 08/05 | -1,04% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 09/05 | -1,04% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 09/05 | -1,04% |
