| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 23/04 | -3,72% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 22/04 | -3,72% |
| RURAL MIXTO INTERNACIONAL 25, FI | 23/04 | -3,72% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 17/04 | -3,72% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/04 | -3,72% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/04 | -3,72% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 23/04 | -3,72% |
| ABANTE MODERADO, FI I | 22/04 | -3,73% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/04 | -3,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 22/04 | -3,73% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 23/04 | -3,73% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 22/04 | -3,73% |
| CSIF (LUX) BOND CORPORATE USD DB USD | 03/04 | -3,73% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 23/04 | -3,73% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 23/04 | -3,73% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 23/04 | -3,73% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 22/04 | -3,73% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 22/04 | -3,73% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 23/04 | -3,73% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 23/04 | -3,73% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 23/04 | -3,73% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 22/04 | -3,73% |
| UNIFOND MODERADO, FI A | 22/04 | -3,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 23/04 | -3,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 22/04 | -3,74% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 22/04 | -3,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 23/04 | -3,74% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 22/04 | -3,74% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 22/04 | -3,74% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 23/04 | -3,74% |
| PICTET - GLOBAL BONDS P DY EUR | 23/04 | -3,74% |
| PICTET - GLOBAL BONDS P EUR | 23/04 | -3,74% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 23/04 | -3,74% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 23/04 | -3,74% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 23/04 | -3,75% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 16/04 | -3,75% |
| AVANTAGE FUND, FI B | 23/04 | -3,75% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 23/04 | -3,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 23/04 | -3,75% |
| CBNK CARTERA PREMIER 50, FI GDC | 21/04 | -3,75% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 23/04 | -3,75% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 23/04 | -3,75% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 23/04 | -3,75% |
| INVESCO BOND Z CAP EUR | 23/04 | -3,75% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 23/04 | -3,75% |
| LABORAL KUTXA SELEK PLUS, FI | 22/04 | -3,75% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/04 | -3,75% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 22/04 | -3,75% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 23/04 | -3,75% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 23/04 | -3,75% |
