| JPM USD TREASURY CNAV MORGAN (DIST) | 24/04 | -4,91% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 24/04 | -4,91% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 24/04 | -4,91% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 24/04 | -4,91% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 24/04 | -4,91% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 24/04 | -4,91% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 24/04 | -4,91% |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | 22/04 | -4,91% |
| SCHRODER GAIA HELIX A ACC USD | 24/04 | -4,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 24/04 | -4,91% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 24/04 | -4,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 24/04 | -4,91% |
| UNIEM FERNOST A DIS | 23/04 | -4,91% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 24/04 | -4,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | -4,92% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 24/04 | -4,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 24/04 | -4,92% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 24/04 | -4,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 24/04 | -4,92% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 23/04 | -4,92% |
