| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 13/05 | -2,38% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 13/05 | -2,38% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 13/05 | -2,38% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 13/05 | -2,38% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 13/05 | -2,38% |
| EDM CARTERA, FI R | 12/05 | -2,38% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 13/05 | -2,38% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 13/05 | -2,38% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 13/05 | -2,38% |
| JPM US HEDGED EQUITY A (ACC) USD | 13/05 | -2,38% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 13/05 | -2,38% |
| MSIF GLOBAL QUALITY I (EUR) | 13/05 | -2,38% |
| MUTUAFONDO SALUD, FI L | 13/05 | -2,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/04 | -2,38% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 29/04 | -2,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/05 | -2,38% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/05 | -2,38% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 13/05 | -2,39% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 13/05 | -2,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 13/05 | -2,39% |