| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 13/05 | -3,05% |
| GESINTER GOLDEN FOCUS, FIL | 13/05 | -3,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 13/05 | -3,05% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 13/05 | -3,05% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 13/05 | -3,05% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 13/05 | -3,05% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 13/05 | -3,05% |
| BANKINTER FINANZAS GLOBALES, FI R | 13/05 | -3,06% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 12/05 | -3,06% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 13/05 | -3,06% |
| ALLIANZ FOOD SECURITY AT USD | 13/05 | -3,07% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 12/05 | -3,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 13/05 | -3,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 13/05 | -3,07% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/05 | -3,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 13/05 | -3,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 13/05 | -3,07% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 13/05 | -3,08% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 12/05 | -3,08% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 12/05 | -3,08% |