| GVC GAESCO ASIAN FIXED INCOME, FI A | 13/05 | -1,16% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 13/05 | -1,16% |
| JPM US BOND D (ACC) EUR (HEDGED) | 13/05 | -1,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 13/05 | -1,16% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 13/05 | -1,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 13/05 | -1,16% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 13/05 | -1,16% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/05 | -1,16% |
| SABADELL BONOS EURO, FI EMPRESA | 13/05 | -1,16% |
| SABADELL BONOS EURO, FI PLUS | 13/05 | -1,16% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/05 | -1,16% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 13/05 | -1,16% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 12/05 | -1,16% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 13/05 | -1,16% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 12/05 | -1,16% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 12/05 | -1,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 13/05 | -1,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 13/05 | -1,17% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 13/05 | -1,17% |
| BGF EURO SHORT DURATION BOND A3 EUR | 13/05 | -1,17% |
