| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 22/04 | -8,96% |
| BGF EMERGING MARKETS BOND I2 EUR | 22/04 | -8,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 22/04 | -8,96% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 22/04 | -8,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 22/04 | -8,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 22/04 | -8,96% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 21/04 | -8,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 22/04 | -8,96% |
| COMGEST GROWTH JAPAN USD I ACC | 17/04 | -8,96% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 17/04 | -8,96% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 17/04 | -8,96% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 22/04 | -8,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 22/04 | -8,96% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 22/04 | -8,96% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 22/04 | -8,96% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 22/04 | -8,96% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 22/04 | -8,96% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 22/04 | -8,96% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 22/04 | -8,96% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 22/04 | -8,96% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 22/04 | -8,96% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 22/04 | -8,96% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 22/04 | -8,96% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | -8,96% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 22/04 | -8,96% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 22/04 | -8,97% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 22/04 | -8,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 22/04 | -8,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 22/04 | -8,97% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 22/04 | -8,97% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 17/04 | -8,97% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 22/04 | -8,97% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 22/04 | -8,97% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 22/04 | -8,97% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 22/04 | -8,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 22/04 | -8,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 22/04 | -8,97% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 17/04 | -8,97% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 17/04 | -8,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 22/04 | -8,97% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 22/04 | -8,97% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 22/04 | -8,97% |
| PICTET - EMERGING MARKETS INDEX R EUR | 17/04 | -8,97% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 22/04 | -8,97% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 22/04 | -8,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 17/04 | -8,97% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 21/04 | -8,97% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 22/04 | -8,97% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 22/04 | -8,97% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 22/04 | -8,97% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 22/04 | -8,97% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 22/04 | -8,97% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 22/04 | -8,97% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 22/04 | -8,97% |
| BGF CHINA BOND D2 USD (HEDGED) | 22/04 | -8,98% |
| BGF SUSTAINABLE WORLD BOND A2 USD | 22/04 | -8,98% |
| BGF US DOLLAR BOND E2 USD | 22/04 | -8,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 22/04 | -8,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 22/04 | -8,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 22/04 | -8,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 22/04 | -8,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 22/04 | -8,98% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 17/04 | -8,98% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 22/04 | -8,98% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 22/04 | -8,98% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 22/04 | -8,98% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/04 | -8,98% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 17/04 | -8,98% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 17/04 | -8,98% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 17/04 | -8,98% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 22/04 | -8,98% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 21/04 | -8,98% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 21/04 | -8,98% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 22/04 | -8,98% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/04 | -8,98% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 17/04 | -8,98% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 22/04 | -8,98% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 22/04 | -8,98% |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 17/04 | -8,98% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 22/04 | -8,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 22/04 | -8,98% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 22/04 | -8,98% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 22/04 | -8,99% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 22/04 | -8,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 22/04 | -8,99% |
| BGF CHINA BOND I2 USD | 22/04 | -8,99% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 22/04 | -8,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 22/04 | -8,99% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 22/04 | -8,99% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 22/04 | -8,99% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 22/04 | -8,99% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 22/04 | -8,99% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 22/04 | -8,99% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 22/04 | -8,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 22/04 | -8,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 22/04 | -8,99% |
| INVERSABADELL 70, FI BASE | 17/04 | -8,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 22/04 | -8,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/04 | -8,99% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 22/04 | -8,99% |
