| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 13/05 | -1,44% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 12/05 | -1,44% |
| MARCH CARTERA DECIDIDA, FI A | 12/05 | -1,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 13/05 | -1,44% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 12/05 | -1,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 12/05 | -1,44% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 12/05 | -1,44% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 13/05 | -1,44% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 13/05 | -1,44% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 13/05 | -1,44% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 13/05 | -1,44% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 13/05 | -1,44% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 13/05 | -1,44% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 12/05 | -1,44% |
| UBS (LUX) BOND FUND-AUD P-DIST | 13/05 | -1,44% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 13/05 | -1,44% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 13/05 | -1,45% |
| BGF FUTURE OF TRANSPORT I2 USD | 13/05 | -1,45% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/05 | -1,45% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 13/05 | -1,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 13/05 | -1,45% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 12/05 | -1,45% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 13/05 | -1,45% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 13/05 | -1,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 12/05 | -1,45% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 12/05 | -1,45% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 12/05 | -1,45% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 12/05 | -1,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 12/05 | -1,45% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 13/05 | -1,46% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 13/05 | -1,46% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 13/05 | -1,46% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/04 | -1,46% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/04 | -1,46% |
| BGF FUTURE OF TRANSPORT I2 JPY | 13/05 | -1,46% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 13/05 | -1,46% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 13/05 | -1,46% |
| COMGEST GROWTH JAPAN USD I ACC | 12/05 | -1,46% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 13/05 | -1,46% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 13/05 | -1,46% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 13/05 | -1,46% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 13/05 | -1,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 12/05 | -1,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 12/05 | -1,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 13/05 | -1,46% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 13/05 | -1,46% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 13/05 | -1,46% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 13/05 | -1,46% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/05 | -1,46% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 12/05 | -1,46% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 12/05 | -1,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 13/05 | -1,46% |
| UBS (LUX) BOND FUND-AUD N-ACC | 13/05 | -1,46% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 13/05 | -1,46% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/05 | -1,46% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/05 | -1,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 12/05 | -1,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 13/05 | -1,47% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 13/05 | -1,47% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/05 | -1,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/05 | -1,47% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/05 | -1,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 13/05 | -1,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 13/05 | -1,47% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/05 | -1,47% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 13/05 | -1,47% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 13/05 | -1,47% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 13/05 | -1,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 13/05 | -1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 13/05 | -1,47% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 13/05 | -1,47% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 13/05 | -1,47% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 13/05 | -1,47% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 12/05 | -1,47% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 13/05 | -1,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 13/05 | -1,47% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 13/05 | -1,47% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 13/05 | -1,47% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/05 | -1,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 13/05 | -1,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 13/05 | -1,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 13/05 | -1,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 12/05 | -1,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/05 | -1,48% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 13/05 | -1,48% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 13/05 | -1,48% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 13/05 | -1,48% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 13/05 | -1,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 13/05 | -1,48% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 13/05 | -1,48% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 13/05 | -1,48% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 12/05 | -1,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 13/05 | -1,48% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 13/05 | -1,48% |
| JPM GLOBAL VALUE I2 (ACC) USD | 13/05 | -1,48% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 13/05 | -1,48% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 12/05 | -1,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 13/05 | -1,48% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 13/05 | -1,48% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 12/05 | -1,48% |
