| FON FINECO PATRIMONIO GLOBAL, FI I | 14/04 | -1,71% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 15/04 | -1,71% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 15/04 | -1,71% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 15/04 | -1,71% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 15/04 | -1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 14/04 | -1,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 15/04 | -1,71% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 15/04 | -1,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 11/04 | -1,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 11/04 | -1,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 15/04 | -1,71% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | 15/04 | -1,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 14/04 | -1,71% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 15/04 | -1,72% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 15/04 | -1,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 15/04 | -1,72% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/04 | -1,72% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 14/04 | -1,72% |
| DPAM L BONDS HIGHER YIELD E DIS | 15/04 | -1,72% |
| DPAM L BONDS HIGHER YIELD F CAP | 15/04 | -1,72% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 15/04 | -1,72% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 15/04 | -1,72% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 04/04 | -1,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/04 | -1,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 15/04 | -1,72% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/04 | -1,72% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 15/04 | -1,72% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 15/04 | -1,72% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 10/04 | -1,72% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 15/04 | -1,72% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 15/04 | -1,72% |
| RENTA 4 DELTA, FI R | 15/04 | -1,72% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 15/04 | -1,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 15/04 | -1,72% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 15/04 | -1,72% |
| THEMATICS WATER H-N1/A (EUR) | 15/04 | -1,72% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | 15/04 | -1,72% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 14/04 | -1,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 15/04 | -1,73% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 15/04 | -1,73% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 15/04 | -1,73% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 15/04 | -1,73% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 15/04 | -1,73% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 15/04 | -1,73% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 15/04 | -1,73% |
| DPAM L BONDS HIGHER YIELD W CAP | 15/04 | -1,73% |
| DWS CONCEPT KALDEMORGEN SFC | 15/04 | -1,73% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 15/04 | -1,73% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 15/04 | -1,73% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 14/04 | -1,73% |
