| BL EQUITIES EUROPE B CAP | 23/04 | -3,33% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 24/04 | -3,33% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 24/04 | -3,33% |
| EDM INTERNATIONAL - STRATEGY L EUR | 23/04 | -3,33% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 23/04 | -3,33% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 24/04 | -3,33% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 24/04 | -3,33% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 24/04 | -3,33% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 23/04 | -3,33% |
| PANZA INVERSIONES, FI A | 24/04 | -3,33% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 24/04 | -3,33% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 23/04 | -3,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 24/04 | -3,33% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 24/04 | -3,33% |
| DWS INTERNATIONALE RENTEN TYP O NC | 24/04 | -3,34% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 23/04 | -3,34% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 24/04 | -3,34% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 24/04 | -3,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 23/04 | -3,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 23/04 | -3,34% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 24/04 | -3,34% |
| NATIXIS ESG MODERATE I/A (EUR) | 23/04 | -3,34% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 24/04 | -3,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 24/04 | -3,34% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 24/04 | -3,34% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | 24/04 | -3,35% |
| BANKINTER PLATEA MODERADO, FI D | 23/04 | -3,35% |
| BANKINTER PLATEA MODERADO, FI R | 23/04 | -3,35% |
| BGF UNITED KINGDOM I4 GBP | 24/04 | -3,35% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 23/04 | -3,35% |
| DP GLOBAL STRATEGY L LOW A DIS | 22/04 | -3,35% |
| DP GLOBAL STRATEGY L LOW B CAP | 22/04 | -3,35% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 24/04 | -3,35% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 23/04 | -3,35% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 23/04 | -3,35% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 22/04 | -3,35% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 24/04 | -3,35% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 24/04 | -3,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 23/04 | -3,35% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 24/04 | -3,35% |
| UBAM - BELL US EQUITY IHC EUR | 24/03 | -3,35% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 22/04 | -3,36% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 24/04 | -3,36% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 23/04 | -3,36% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 24/04 | -3,36% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 24/04 | -3,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 24/04 | -3,36% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 22/04 | -3,36% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 24/04 | -3,36% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 24/04 | -3,36% |
