** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 22/04 | -2,38% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 22/04 | -2,38% |
| *** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 22/04 | -2,38% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 22/04 | -2,38% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 22/04 | -2,38% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 22/04 | -2,38% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 22/04 | -2,39% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 22/04 | -2,39% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 22/04 | -2,39% |
| * BGF WORLD MINING A2 EUR | 22/04 | -2,39% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 22/04 | -2,39% |
| *** DWS CONCEPT KALDEMORGEN FD | 22/04 | -2,39% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 22/04 | -2,39% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 22/04 | -2,39% |
| ** MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | 14/04 | -2,39% |
| ** MAN NUMERIC EUROPE RI CLIMATE I C EUR | 17/04 | -2,39% |
| ND MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 22/04 | -2,39% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/04 | -2,39% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 22/04 | -2,39% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/04 | -2,39% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 22/04 | -2,39% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 16/04 | -2,39% |
| ** SANTALUCIA FONVALOR EURO, FI B | 22/04 | -2,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 22/04 | -2,40% |
| * BGF WORLD MINING A4 EUR | 22/04 | -2,40% |
| * BGF WORLD MINING E2 USD | 22/04 | -2,40% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 22/04 | -2,40% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 22/04 | -2,40% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 22/04 | -2,40% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/04 | -2,40% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 22/04 | -2,40% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 17/04 | -2,40% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 22/04 | -2,40% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 17/04 | -2,40% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 17/04 | -2,40% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 22/04 | -2,40% |
| ** VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | -2,40% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 22/04 | -2,41% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 22/04 | -2,41% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 22/04 | -2,41% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 22/04 | -2,41% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 22/04 | -2,41% |
| * MIRALTA PULSAR, FIL B | 31/03 | -2,41% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 22/04 | -2,41% |
| * ROBECO HIGH YIELD BONDS BH EUR | 22/04 | -2,41% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 22/04 | -2,41% |
| ***** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 17/04 | -2,41% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 22/04 | -2,41% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 22/04 | -2,41% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 22/04 | -2,42% |
