| INVESCO STERLING BOND C DIS QUARTERLY GBP | 17/03 | -1,35% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/03 | -1,35% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 17/03 | -1,35% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 16/03 | -1,35% |
| META FINANZAS, FI A | 17/03 | -1,35% |
| MULTIGESTION / CASER FLEXIBLE | 13/03 | -1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 17/03 | -1,35% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 17/03 | -1,35% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 17/03 | -1,35% |
| PICTET - BIOTECH HP EUR | 17/03 | -1,35% |
| ROBECO SUSTAINABLE WATER D CHF | 17/03 | -1,35% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 13/03 | -1,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 17/03 | -1,35% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 17/03 | -1,35% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 17/03 | -1,36% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 16/03 | -1,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 17/03 | -1,36% |
| BGF EUROPEAN X2 JPY | 17/03 | -1,36% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 17/03 | -1,36% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 17/03 | -1,36% |
