| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 12/03 | -1,86% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/03 | -1,86% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 12/03 | -1,86% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 12/03 | -1,86% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 12/03 | -1,86% |
| BELGRAVIA DELTA, FI Z | 10/03 | -1,86% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 11/03 | -1,86% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 11/03 | -1,86% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 12/03 | -1,86% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 10/03 | -1,86% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 12/03 | -1,86% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 11/03 | -1,86% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 12/03 | -1,86% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 12/03 | -1,87% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/03 | -1,87% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 11/03 | -1,87% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/03 | -1,87% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/03 | -1,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 12/03 | -1,87% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 12/03 | -1,87% |
