| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | -2,24% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | -2,24% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 23/10 | -2,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 23/10 | -2,24% |
| UBS (LUX) FINANCIAL BOND EBH USD | 22/10 | -2,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 23/10 | -2,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 23/10 | -2,25% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 23/10 | -2,25% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 23/10 | -2,25% |
| HSBC GIF GLOBAL BOND IC USD | 22/10 | -2,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 23/10 | -2,25% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 23/10 | -2,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/10 | -2,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 23/10 | -2,26% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 23/10 | -2,26% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 23/10 | -2,26% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 23/10 | -2,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 23/10 | -2,26% |
| GAM STAR GLOBAL MODERATE U USD CAP | 22/10 | -2,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 23/10 | -2,26% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/10 | -2,26% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 23/10 | -2,26% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 23/10 | -2,26% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 23/10 | -2,26% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 23/10 | -2,26% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 23/10 | -2,27% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 23/10 | -2,27% |
| LAZARD CAPITAL FI SRI PC H-USD | 22/10 | -2,27% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 22/10 | -2,27% |
| SANTANDER SELECT DYNAMIC AUH CAP | 22/10 | -2,27% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 23/10 | -2,27% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 23/10 | -2,28% |
| ALLIANZ INCOME AND GROWTH AT USD | 23/10 | -2,28% |
| ALLIANZ INCOME AND GROWTH A USD | 23/10 | -2,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/10 | -2,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/10 | -2,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 23/10 | -2,28% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 23/10 | -2,28% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 23/10 | -2,28% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 23/10 | -2,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 23/10 | -2,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 23/10 | -2,28% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 23/10 | -2,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 23/10 | -2,28% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 23/10 | -2,28% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/10 | -2,28% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/10 | -2,28% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 21/10 | -2,28% |
| BL EQUITIES JAPAN AM DIS | 23/10 | -2,29% |
| BL EQUITIES JAPAN BM CAP | 23/10 | -2,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 23/10 | -2,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 23/10 | -2,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 23/10 | -2,29% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 23/10 | -2,29% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 23/10 | -2,29% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 23/10 | -2,29% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 23/10 | -2,29% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 23/10 | -2,29% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 23/10 | -2,29% |
| PICTET - HEALTH HI EUR | 23/10 | -2,29% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 22/10 | -2,29% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 23/10 | -2,29% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 23/10 | -2,30% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 23/10 | -2,30% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 22/10 | -2,30% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 23/10 | -2,30% |
| CHALLENGE PROVIDENT 3 P-A | 23/10 | -2,30% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 23/10 | -2,30% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 23/10 | -2,30% |
| LONGRUN EQUITY FUND CI A USD | 22/10 | -2,30% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 23/10 | -2,30% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 23/10 | -2,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 23/10 | -2,30% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 23/10 | -2,31% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 22/10 | -2,31% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 23/10 | -2,31% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 22/10 | -2,31% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 23/10 | -2,31% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 23/10 | -2,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 23/10 | -2,31% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 21/10 | -2,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 23/10 | -2,31% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 23/10 | -2,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 22/10 | -2,31% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 23/10 | -2,31% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 23/10 | -2,31% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 23/10 | -2,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 23/10 | -2,32% |
| BULNES GLOBAL, FI A | 23/10 | -2,32% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 23/10 | -2,32% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 23/10 | -2,32% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 23/10 | -2,32% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 23/10 | -2,32% |
| LONGRUN EQUITY FUND CP A USD | 22/10 | -2,32% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 23/10 | -2,32% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 22/10 | -2,32% |
| ROBECO SDG CREDIT INCOME I USD | 23/10 | -2,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 23/10 | -2,32% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 23/10 | -2,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 23/10 | -2,32% |
