| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 04/07 | -1,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 03/07 | -1,00% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 03/07 | -1,00% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 03/07 | -1,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 04/07 | -1,00% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 04/07 | -1,00% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 04/07 | -1,00% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 04/07 | -1,00% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 02/07 | -1,00% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 04/07 | -1,00% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 04/07 | -1,00% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 04/07 | -1,00% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 03/07 | -1,00% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 04/07 | -1,00% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 04/07 | -1,00% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 03/07 | -1,00% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 03/07 | -1,00% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 04/07 | -1,00% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 04/07 | -1,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 03/07 | -1,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 03/07 | -1,00% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 03/07 | -1,01% |
| AXA TRESOR COURT TERME D DIS EUR | 03/07 | -1,01% |
| BGF UNITED KINGDOM E2 EUR | 04/07 | -1,01% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 02/07 | -1,01% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 03/07 | -1,01% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 04/07 | -1,01% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 04/07 | -1,01% |
| INVESCO STERLING BOND A CAP GBP | 04/07 | -1,01% |
| JPM PACIFIC EQUITY A (ACC) EUR | 04/07 | -1,01% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 03/07 | -1,01% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 03/07 | -1,01% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 03/07 | -1,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 04/07 | -1,01% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 04/07 | -1,02% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 03/07 | -1,02% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/06 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 04/07 | -1,02% |
| CAIXABANK GESTION 60, FI ESTANDAR | 02/07 | -1,02% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 04/07 | -1,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 03/07 | -1,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 04/07 | -1,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 03/07 | -1,02% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 03/07 | -1,02% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 03/07 | -1,02% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 04/07 | -1,02% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 04/07 | -1,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 03/07 | -1,02% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 03/07 | -1,02% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 04/07 | -1,02% |
