| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 09/07 | -1,54% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/07 | -1,54% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 11/07 | -1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 11/07 | -1,54% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 10/07 | -1,54% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 11/07 | -1,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 11/07 | -1,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 10/07 | -1,55% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/07 | -1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 11/07 | -1,55% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 11/07 | -1,55% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 11/07 | -1,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 11/07 | -1,55% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 11/07 | -1,55% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 10/07 | -1,55% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 11/07 | -1,55% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 11/07 | -1,55% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 11/07 | -1,55% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 11/07 | -1,55% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 11/07 | -1,55% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 11/07 | -1,55% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 11/07 | -1,55% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 11/07 | -1,55% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 10/07 | -1,55% |
| TRESSIS CAUDAL / UROLA R | 10/07 | -1,55% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 11/07 | -1,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/07 | -1,55% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 11/07 | -1,56% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 11/07 | -1,56% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 10/07 | -1,56% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 07/07 | -1,56% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 11/07 | -1,56% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 11/07 | -1,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 10/07 | -1,56% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 10/07 | -1,56% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 11/07 | -1,56% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 10/07 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 11/07 | -1,56% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 10/07 | -1,56% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 10/07 | -1,56% |
| METAVALOR INTERNACIONAL, FI I | 11/07 | -1,56% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 11/07 | -1,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 11/07 | -1,56% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/07 | -1,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 11/07 | -1,56% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 11/07 | -1,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 10/07 | -1,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 11/07 | -1,57% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 11/07 | -1,57% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 11/07 | -1,57% |
