| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 24/04 | -2,25% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 24/04 | -2,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 24/04 | -2,25% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 24/04 | -2,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 24/04 | -2,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 24/04 | -2,25% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 24/04 | -2,25% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 24/04 | -2,25% |
| PICTET - CHINA EQUITIES I USD | 24/04 | -2,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 24/04 | -2,25% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 24/04 | -2,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 24/04 | -2,26% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 24/04 | -2,26% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | 24/04 | -2,26% |
| BGF CHINA BOND D4 GBP (HEDGED) | 24/04 | -2,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 24/04 | -2,26% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 24/04 | -2,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 24/04 | -2,26% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 24/04 | -2,26% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 24/04 | -2,26% |
