| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 15/05 | -1,03% |
| JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -1,03% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -1,03% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 15/05 | -1,03% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 15/05 | -1,03% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 13/05 | -1,03% |
| MUTUAFONDO LP, FI A | 15/05 | -1,03% |
| PICTET - EMERGING DEBT BLEND HP EUR | 15/05 | -1,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/05 | -1,03% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 15/05 | -1,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 15/05 | -1,03% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 15/05 | -1,03% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 15/05 | -1,03% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 15/05 | -1,03% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/05 | -1,03% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 15/05 | -1,03% |
| BGF EURO BOND E2 USD | 15/05 | -1,04% |
| BGF EURO CORPORATE BOND X5 EUR | 15/05 | -1,04% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 15/05 | -1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/05 | -1,04% |
