| CINVEST / BAUMA CAPITAL VALUE | 13/05 | -1,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 13/05 | -1,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 13/05 | -1,50% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 13/05 | -1,50% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 13/05 | -1,50% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 13/05 | -1,50% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 13/05 | -1,50% |
| ROBECO SUSTAINABLE WATER Z EUR | 13/05 | -1,50% |
| SABADELL BUY AND WATCH 06 2030, FI | 13/05 | -1,50% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 13/05 | -1,50% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 12/05 | -1,50% |
| BGF EURO BOND D3 EUR | 13/05 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 12/05 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 12/05 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 12/05 | -1,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 13/05 | -1,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 13/05 | -1,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 13/05 | -1,51% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 12/05 | -1,51% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 13/05 | -1,51% |
