| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 13/05 | -1,45% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 13/05 | -1,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/05 | -1,45% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 12/05 | -1,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 13/05 | -1,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 13/05 | -1,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 13/05 | -1,45% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 12/05 | -1,45% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 13/05 | -1,45% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 12/05 | -1,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 13/05 | -1,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 13/05 | -1,46% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 13/05 | -1,46% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 13/05 | -1,46% |
| BGF UNITED KINGDOM C2 GBP | 13/05 | -1,46% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 13/05 | -1,46% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 12/05 | -1,46% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 13/05 | -1,46% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/05 | -1,46% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 13/05 | -1,46% |
