| ARQUIA BOLSA GARANTIZADO I, FI | 19/03 | -1,50% |
| BGF MULTI-THEME EQUITY D2 GBP | 19/03 | -1,50% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 19/03 | -1,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 19/03 | -1,50% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 18/03 | -1,50% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 18/03 | -1,50% |
| CHALLENGE EURO BOND L-B | 19/03 | -1,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 19/03 | -1,50% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 19/03 | -1,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 19/03 | -1,50% |
| FRANKLIN MENA A (YDIS) USD | 19/03 | -1,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/03 | -1,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 19/03 | -1,50% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 19/03 | -1,50% |
| JPM INCOME D (DIV) EUR (HEDGED) | 19/03 | -1,50% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 19/03 | -1,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 19/03 | -1,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 19/03 | -1,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/03 | -1,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/03 | -1,50% |
