* BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 15/04 | -2,90% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 15/04 | -2,90% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 15/04 | -2,90% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 15/04 | -2,90% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 15/04 | -2,90% |
| * DWS INVEST CROCI SECTORS PLUS NC | 15/04 | -2,90% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 15/04 | -2,90% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 15/04 | -2,90% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 15/04 | -2,90% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 15/04 | -2,90% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 15/04 | -2,90% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 15/04 | -2,90% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 15/04 | -2,90% |
| **** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 15/04 | -2,90% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 15/04 | -2,90% |
| ** SABADELL PRUDENTE, FI EMPRESA | 11/04 | -2,90% |
| ** SABADELL PRUDENTE, FI PLUS | 11/04 | -2,90% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 14/04 | -2,90% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 15/04 | -2,90% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 15/04 | -2,90% |
| **** UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 15/04 | -2,90% |
| * UNIFOND INCOME, FI B | 15/04 | -2,90% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 14/04 | -2,91% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 15/04 | -2,91% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 15/04 | -2,91% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 15/04 | -2,91% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/04 | -2,91% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 15/04 | -2,91% |
| * ETHNA-DEFENSIV R-A | 15/04 | -2,91% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 15/04 | -2,91% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/04 | -2,91% |
| ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 15/04 | -2,91% |
| *** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 15/04 | -2,91% |
| ** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 15/04 | -2,91% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 15/04 | -2,91% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 15/04 | -2,91% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-USD | 15/04 | -2,91% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 14/04 | -2,91% |
| ** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 15/04 | -2,91% |
| *** TEMPLETON CHINA W (ACC) USD | 15/04 | -2,91% |
| *** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 14/04 | -2,91% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 15/04 | -2,91% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 15/04 | -2,92% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 15/04 | -2,92% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/04 | -2,92% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 15/04 | -2,92% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 15/04 | -2,92% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 15/04 | -2,92% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/04 | -2,92% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 14/04 | -2,92% |
