| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/03 | -1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/03 | -1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/03 | -1,27% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 13/03 | -1,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 13/03 | -1,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 13/03 | -1,27% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/03 | -1,27% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 13/03 | -1,27% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 11/03 | -1,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 13/03 | -1,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 13/03 | -1,27% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 13/03 | -1,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 13/03 | -1,27% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 13/03 | -1,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 13/03 | -1,27% |
| R-CO ALIZES I EUR | 12/03 | -1,27% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 13/03 | -1,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/03 | -1,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 13/03 | -1,27% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 13/03 | -1,27% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 13/03 | -1,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 13/03 | -1,27% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 13/03 | -1,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 13/03 | -1,28% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 12/03 | -1,28% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 13/03 | -1,28% |
| BANKINTER ETHOS, FI R | 13/03 | -1,28% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 13/03 | -1,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 13/03 | -1,28% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/03 | -1,28% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 12/03 | -1,28% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 11/03 | -1,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 13/03 | -1,28% |
| DNCA INVEST - ALPHA BONDS ND EUR | 12/03 | -1,28% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 13/03 | -1,28% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 13/03 | -1,28% |
| DWS INVEST ASIAN BONDS LDMH | 13/03 | -1,28% |
| DWS INVEST ESG TOP EUROLAND LC | 13/03 | -1,28% |
| FON FINECO INVERSION, FI | 12/03 | -1,28% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 13/03 | -1,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 13/03 | -1,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 13/03 | -1,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 13/03 | -1,28% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 13/03 | -1,28% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 13/03 | -1,28% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 13/03 | -1,28% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/03 | -1,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 13/03 | -1,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 13/03 | -1,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 13/03 | -1,28% |
