| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 01/04 | -3,70% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 01/04 | -3,70% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 01/04 | -3,70% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 02/04 | -3,70% |
| M&G (LUX) JAPAN FUND GBP C ACC | 01/04 | -3,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 02/04 | -3,70% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 01/04 | -3,70% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 01/04 | -3,70% |
| RENTA 4 WERTEFINDER, FI | 02/04 | -3,70% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 02/04 | -3,70% |
| TORSAN VALUE, FI C | 01/04 | -3,70% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 02/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 01/04 | -3,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 01/04 | -3,70% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 01/04 | -3,70% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 02/04 | -3,71% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 02/04 | -3,71% |
| BGF ESG MULTI-ASSET C2 EUR | 02/04 | -3,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 02/04 | -3,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 02/04 | -3,71% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 02/04 | -3,71% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 02/04 | -3,71% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 02/04 | -3,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 02/04 | -3,71% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 02/04 | -3,71% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 02/04 | -3,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 02/04 | -3,71% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 02/04 | -3,71% |
| JPM ASIA GROWTH D (ACC) EUR | 02/04 | -3,71% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 02/04 | -3,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 02/04 | -3,71% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 02/04 | -3,71% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 02/04 | -3,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 01/04 | -3,71% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 27/03 | -3,72% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 01/04 | -3,72% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 02/04 | -3,72% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 02/04 | -3,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 02/04 | -3,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 02/04 | -3,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 02/04 | -3,72% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 02/04 | -3,72% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 02/04 | -3,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 02/04 | -3,72% |
| EVLI GLOBAL FUND B | 02/04 | -3,72% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 02/04 | -3,72% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 02/04 | -3,72% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 02/04 | -3,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 02/04 | -3,72% |
| GAM STAR GLOBAL GROWTH A EUR CAP | 01/04 | -3,72% |
| GAM STAR GLOBAL GROWTH U EUR CAP | 01/04 | -3,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 02/04 | -3,72% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/04 | -3,72% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 01/04 | -3,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 02/04 | -3,72% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 02/04 | -3,72% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 01/04 | -3,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 02/04 | -3,73% |
| ALBUS, FI PLATINUM | 01/04 | -3,73% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 02/04 | -3,73% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 02/04 | -3,73% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 02/04 | -3,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 02/04 | -3,73% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 02/04 | -3,73% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 02/04 | -3,73% |
| BL GLOBAL FLEXIBLE USD AR DIS | 02/04 | -3,73% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 02/04 | -3,73% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 02/04 | -3,73% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 02/04 | -3,73% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 02/04 | -3,73% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 01/04 | -3,73% |
| DIUKES GLOBAL SELECTION FUND, FI A | 02/04 | -3,73% |
| FONTIBREFONDO, FI | 31/03 | -3,73% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 02/04 | -3,73% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 01/04 | -3,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | -3,73% |
| HSBC GIF ASEAN EQUITY EC USD | 27/03 | -3,73% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 02/04 | -3,73% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 02/04 | -3,73% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 02/04 | -3,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 02/04 | -3,73% |
| PICTET - FAMILY J USD | 02/04 | -3,73% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | -3,73% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 01/04 | -3,73% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 01/04 | -3,73% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 01/04 | -3,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 02/04 | -3,73% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 02/04 | -3,73% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 02/04 | -3,73% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 02/04 | -3,73% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 02/04 | -3,73% |
