| JUPITER GOLD & SILVER FUND I GBP CAP | 01/05 | -2,41% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 13/05 | -2,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 13/05 | -2,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 13/05 | -2,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 13/05 | -2,41% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 13/05 | -2,42% |
| DWS FLOATING RATE NOTES LD | 13/05 | -2,42% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 13/05 | -2,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 13/05 | -2,42% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 13/05 | -2,42% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 13/05 | -2,42% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 13/05 | -2,43% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 13/05 | -2,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 13/05 | -2,43% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 13/05 | -2,43% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 12/05 | -2,43% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 13/05 | -2,43% |
| TRUE CAPITAL, FI A | 13/05 | -2,43% |
| COMGEST GROWTH AMERICA USD ACC | 12/05 | -2,44% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 13/05 | -2,44% |
