| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 14/04 | -1,71% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 14/04 | -1,71% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 14/04 | -1,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 17/04 | -1,71% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 16/04 | -1,71% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 17/04 | -1,72% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 17/04 | -1,72% |
| BL GLOBAL 75 A DIS | 16/04 | -1,72% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 16/04 | -1,72% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | 15/04 | -1,72% |
| CHALLENGE EURO BOND L-B | 17/04 | -1,72% |
| DWS CONCEPT KALDEMORGEN LD | 17/04 | -1,72% |
| EIGER PATRIMONIO GLOBAL, FI | 15/04 | -1,72% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 18/04 | -1,72% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 18/04 | -1,72% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 04/04 | -1,72% |
| HSBC GIF BRIC EQUITY L1C USD | 17/04 | -1,72% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/04 | -1,72% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 16/04 | -1,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 16/04 | -1,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 16/04 | -1,72% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 17/04 | -1,72% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 17/04 | -1,72% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 17/04 | -1,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 16/04 | -1,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 16/04 | -1,72% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 16/04 | -1,72% |
| MSIF GLOBAL BRANDS AH (CHF) | 17/04 | -1,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 17/04 | -1,72% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 17/04 | -1,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 17/04 | -1,72% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 16/04 | -1,72% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/04 | -1,72% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | 17/04 | -1,73% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 16/04 | -1,73% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 16/04 | -1,73% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 15/04 | -1,73% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 17/04 | -1,73% |
| DWS INVEST CROCI SECTORS PLUS FC | 17/04 | -1,73% |
| DWS INVEST CROCI SECTORS PLUS TFC | 17/04 | -1,73% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 17/04 | -1,73% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 17/04 | -1,73% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 16/04 | -1,73% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 16/04 | -1,73% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 16/04 | -1,73% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 16/04 | -1,73% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 17/04 | -1,74% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 17/04 | -1,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 17/04 | -1,74% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 17/04 | -1,74% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 16/04 | -1,74% |
| DPAM L BONDS HIGHER YIELD B CAP | 16/04 | -1,74% |
| DWS CONCEPT KALDEMORGEN SLD | 17/04 | -1,74% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 16/04 | -1,74% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 16/04 | -1,74% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 18/04 | -1,74% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 17/04 | -1,74% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 16/04 | -1,74% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/04 | -1,74% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/04 | -1,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 16/04 | -1,74% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 16/04 | -1,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 17/04 | -1,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 16/04 | -1,74% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 16/04 | -1,74% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 16/04 | -1,75% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 16/04 | -1,75% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 17/04 | -1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 16/04 | -1,75% |
| DPAM L BONDS HIGHER YIELD A DIS | 16/04 | -1,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 16/04 | -1,75% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 17/04 | -1,75% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/04 | -1,75% |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 17/04 | -1,75% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/04 | -1,75% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 17/04 | -1,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 17/04 | -1,75% |
| LABORAL KUTXA AKTIBO EKI, FI | 14/04 | -1,75% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 17/04 | -1,75% |
| MAVERICK FUND, FI B | 15/04 | -1,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 16/04 | -1,75% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 16/04 | -1,75% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | -1,75% |
| URSUS-3 CAPITAL / THETA OPCIONES | 14/04 | -1,75% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 17/04 | -1,76% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 16/04 | -1,76% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 17/04 | -1,76% |
| BGF WORLD MINING A2 USD | 17/04 | -1,76% |
| BGF WORLD MINING D4 GBP | 17/04 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 16/04 | -1,76% |
| CAIXABANK ITER, FI EXTRA | 16/04 | -1,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 17/04 | -1,76% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 16/04 | -1,76% |
| IMGP US HIGH YIELD R EUR HP | 16/04 | -1,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 17/04 | -1,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 16/04 | -1,76% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 16/04 | -1,76% |
| MAGALLANES EUROPEAN EQUITY, FI P | 16/04 | -1,76% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | 16/04 | -1,76% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 16/04 | -1,76% |
