| MUTUAFONDO FLEXIBILIDAD, FI F | 23/04 | -3,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 24/04 | -3,70% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 24/04 | -3,70% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 24/04 | -3,70% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 24/04 | -3,70% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 24/04 | -3,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 24/04 | -3,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 24/04 | -3,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 24/04 | -3,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 24/04 | -3,71% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 22/04 | -3,71% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 24/04 | -3,71% |
| COMGEST GROWTH EUROPE GBP U ACC | 23/04 | -3,71% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 23/04 | -3,71% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 24/04 | -3,71% |
| H2O MULTI AGGREGATE FUND I USD | 23/04 | -3,71% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 24/04 | -3,71% |
| JPM GLOBAL INCOME D (DIV) EUR | 24/04 | -3,71% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 23/04 | -3,71% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 24/04 | -3,71% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 24/04 | -3,71% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 24/04 | -3,71% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 24/04 | -3,71% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 24/04 | -3,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 24/04 | -3,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 24/04 | -3,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 24/04 | -3,72% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 24/04 | -3,72% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 24/04 | -3,72% |
| COMGEST GROWTH EUROPE EUR Z ACC | 23/04 | -3,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 24/04 | -3,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 24/04 | -3,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 24/04 | -3,72% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 23/04 | -3,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 24/04 | -3,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 23/04 | -3,72% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 24/04 | -3,72% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 24/04 | -3,72% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 24/04 | -3,73% |
| BANKINTER PREMIUM DINAMICO, FI A | 24/04 | -3,73% |
| BANKINTER PREMIUM DINAMICO, FI D | 24/04 | -3,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 24/04 | -3,73% |
| BL EQUITIES EUROPE AM DIS | 23/04 | -3,73% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 23/04 | -3,73% |
| CDE ODS IMPACT ISR, FI I | 24/04 | -3,73% |
| COMGEST GROWTH EUROPE EUR Z DIS | 23/04 | -3,73% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 24/04 | -3,73% |
| CSIF (LUX) BOND CORPORATE USD DB USD | 03/04 | -3,73% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 24/04 | -3,73% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 24/04 | -3,73% |
