| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 15/04 | -1,65% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 15/04 | -1,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 15/04 | -1,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/04 | -1,65% |
| MSIF GLOBAL BOND AH2X (EUR) | 15/04 | -1,65% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 15/04 | -1,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 15/04 | -1,65% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 14/04 | -1,66% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 15/04 | -1,66% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 15/04 | -1,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 15/04 | -1,66% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 15/04 | -1,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 15/04 | -1,66% |
| BGF CHINA BOND E8 EUR (HEDGED) | 15/04 | -1,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 15/04 | -1,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 15/04 | -1,66% |
| FONDMAPFRE GARANTIA VIII, FI | 11/04 | -1,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 11/04 | -1,66% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 15/04 | -1,66% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 15/04 | -1,66% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 10/04 | -1,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 15/04 | -1,66% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 14/04 | -1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 15/04 | -1,66% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 14/04 | -1,66% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | -1,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 11/04 | -1,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/04 | -1,66% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 15/04 | -1,67% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 11/04 | -1,67% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 15/04 | -1,67% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 15/04 | -1,67% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 15/04 | -1,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 15/04 | -1,67% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 14/04 | -1,67% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 14/04 | -1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 15/04 | -1,67% |
| HI NUMEN CREDIT FUND EUR D | 11/04 | -1,67% |
| MAGALLANES EUROPEAN EQUITY, FI P | 15/04 | -1,67% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 15/04 | -1,67% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 15/04 | -1,67% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 15/04 | -1,67% |
| SANTANDER SELECT DEFENSIVE A CAP | 14/04 | -1,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 15/04 | -1,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 11/04 | -1,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/04 | -1,67% |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | 15/04 | -1,67% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | 15/04 | -1,68% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | 15/04 | -1,68% |
| BGF EURO-MARKETS C2 EUR | 15/04 | -1,68% |
