| COMGEST GROWTH JAPAN GBP SU ACC | 18/02 | -4,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 19/02 | -4,18% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/02 | -4,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 19/02 | -4,18% |
| HSBC GIF ASIA BOND AC USD | 16/02 | -4,18% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 16/02 | -4,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 19/02 | -4,18% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 19/02 | -4,19% |
| MEDIOLANUM EQUILIBRIUM LH-A | 19/02 | -4,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 19/02 | -4,19% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/02 | -4,20% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 19/02 | -4,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 19/02 | -4,20% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 19/02 | -4,20% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 19/02 | -4,20% |
| DWS COVERED BOND FUND IC | 19/02 | -4,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 19/02 | -4,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 19/02 | -4,21% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 19/02 | -4,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/02 | -4,22% |
