* AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 15/04 | -3,76% |
| * AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 15/04 | -3,76% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 14/04 | -3,76% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 15/04 | -3,76% |
| ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 15/04 | -3,76% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/04 | -3,76% |
| * INVESCO UK GILTS UCITS ETF DIST | 15/04 | -3,76% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 15/04 | -3,76% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 15/04 | -3,76% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 15/04 | -3,76% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 15/04 | -3,76% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 11/04 | -3,76% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 14/04 | -3,77% |
| * AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 15/04 | -3,77% |
| ** BISSAN / LARGO PLAZO D | 11/04 | -3,77% |
| *** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | -3,77% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 15/04 | -3,77% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 15/04 | -3,77% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 15/04 | -3,77% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 15/04 | -3,77% |
| **** JB INVERSIONES, FI | 15/04 | -3,77% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 15/04 | -3,77% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 10/04 | -3,77% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 14/04 | -3,77% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 15/04 | -3,77% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 15/04 | -3,77% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 15/04 | -3,77% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 15/04 | -3,77% |
| *** SPARINVEST - SECURUS EUR R CAP | 10/04 | -3,77% |
| *** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 15/04 | -3,77% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 15/04 | -3,77% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 15/04 | -3,77% |
| **** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 14/04 | -3,77% |
| ***** AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | 15/04 | -3,78% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 15/04 | -3,78% |
| * DWS INVEST EURO HIGH YIELD CORPORATES LD | 15/04 | -3,78% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 15/04 | -3,78% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 10/04 | -3,78% |
| **** RURAL SOSTENIBLE MODERADO, FI CARTERA | 14/04 | -3,78% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 15/04 | -3,78% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 15/04 | -3,78% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 15/04 | -3,79% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 15/04 | -3,79% |
| ** EDR SICAV-FINANCIAL BONDS J EUR DIS | 15/04 | -3,79% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 15/04 | -3,79% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 15/04 | -3,79% |
| **** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 11/04 | -3,79% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | -3,79% |
| ** LABORAL KUTXA SELEK PLUS, FI | 14/04 | -3,79% |
| ** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | 01/04 | -3,79% |
