* MYINVESTOR S&P500 EQUIPONDERADO, FI | 02/04 | -5,12% |
| *** PICTET - USD SHORT MID-TERM BONDS I EUR | 03/04 | -5,12% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 03/04 | -5,12% |
| * SINGULAR MEGATENDENCIAS, FI A | 02/04 | -5,12% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 03/04 | -5,12% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 02/04 | -5,12% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 03/04 | -5,12% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 03/04 | -5,13% |
| ** ARQUIA BANCA DINAMICO 100RV, FI B | 02/04 | -5,13% |
| ** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 02/04 | -5,13% |
| **** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 03/04 | -5,13% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 03/04 | -5,13% |
| * BL EQUITIES ASIA AM DIS | 03/04 | -5,13% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 03/04 | -5,13% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 03/04 | -5,13% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 03/04 | -5,13% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/04 | -5,13% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 03/04 | -5,13% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/04 | -5,13% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 03/04 | -5,13% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 03/04 | -5,13% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 03/04 | -5,13% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 03/04 | -5,13% |
| ** MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 02/04 | -5,13% |
| ** ODDO BHF AVENIR EURO CR-EUR | 03/04 | -5,13% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 02/04 | -5,13% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 03/04 | -5,13% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 03/04 | -5,14% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 03/04 | -5,14% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 03/04 | -5,14% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 03/04 | -5,14% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 03/04 | -5,14% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 03/04 | -5,14% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 03/04 | -5,14% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 03/04 | -5,14% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 01/04 | -5,14% |
| ** DWS INVEST CROCI JAPAN TFD | 03/04 | -5,14% |
| *** GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 03/04 | -5,14% |
| *** GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 03/04 | -5,14% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 03/04 | -5,14% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/04 | -5,14% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 03/04 | -5,14% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 03/04 | -5,14% |
| **** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 03/04 | -5,14% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 03/04 | -5,14% |
| **** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 03/04 | -5,14% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 03/04 | -5,14% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 03/04 | -5,14% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 03/04 | -5,14% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 03/04 | -5,14% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 03/04 | -5,14% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 03/04 | -5,14% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 02/04 | -5,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 02/04 | -5,14% |
| **** SCHRODER ISF SECURITISED CREDIT E ACC USD | 03/04 | -5,14% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 03/04 | -5,14% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 03/04 | -5,15% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 02/04 | -5,15% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 03/04 | -5,15% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 03/04 | -5,15% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 03/04 | -5,15% |
| ***** CARMIGNAC SECURITE AW USD ACC HDG | 03/04 | -5,15% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 03/04 | -5,15% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 03/04 | -5,15% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 03/04 | -5,15% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 03/04 | -5,15% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 03/04 | -5,15% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 03/04 | -5,15% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 03/04 | -5,15% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 03/04 | -5,15% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 03/04 | -5,15% |
| * LABORAL KUTXA BOLSA USA, FI ESTANDAR | 02/04 | -5,15% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 02/04 | -5,15% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 03/04 | -5,15% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 02/04 | -5,15% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 02/04 | -5,15% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 03/04 | -5,15% |
| **** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 03/04 | -5,16% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 03/04 | -5,16% |
| ** FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 03/04 | -5,16% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 03/04 | -5,16% |
| **** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/04 | -5,16% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/04 | -5,16% |
| * GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 03/04 | -5,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 03/04 | -5,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 03/04 | -5,16% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 03/04 | -5,16% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 03/04 | -5,16% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 03/04 | -5,16% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 03/04 | -5,16% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 03/04 | -5,16% |
| *** JUPITER EMERGING MARKET DEBT FUND B USD CAP | 03/04 | -5,16% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 03/04 | -5,16% |
| **** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 03/04 | -5,16% |
| ** MSIF EUROPE OPPORTUNITY AR (EUR) | 03/04 | -5,16% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 03/04 | -5,16% |
| ND PICTET - NUTRITION I DY USD | 03/04 | -5,16% |
| ** PICTET - NUTRITION I USD | 03/04 | -5,16% |
| *** PICTET - USD SHORT MID-TERM BONDS P EUR | 03/04 | -5,16% |
| ** PIMCO GLOBAL BOND ESG E USD DIS | 03/04 | -5,16% |
