***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 21/04 | -2,48% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 21/04 | -2,48% |
| *** GESTION BOUTIQUE II / C.C. MONTBLANC | 15/04 | -2,48% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 17/04 | -2,48% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 16/04 | -2,48% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 17/04 | -2,48% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 17/04 | -2,48% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/04 | -2,48% |
| ** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 21/04 | -2,48% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 17/04 | -2,48% |
| ** BGF EURO-MARKETS A4 GBP | 17/04 | -2,49% |
| **** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 17/04 | -2,49% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 17/04 | -2,49% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 17/04 | -2,49% |
| *** DWS INVEST MULTI OPPORTUNITIES FC | 17/04 | -2,49% |
| *** DWS INVEST MULTI OPPORTUNITIES TFC | 17/04 | -2,49% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 16/04 | -2,49% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 21/04 | -2,49% |
| * FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 21/04 | -2,49% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/04 | -2,49% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 17/04 | -2,49% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 17/04 | -2,49% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 17/04 | -2,49% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 16/04 | -2,49% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 16/04 | -2,49% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 17/04 | -2,49% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 16/04 | -2,49% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 17/04 | -2,49% |
| * XTRACKERS MSCI KOREA UCITS ETF 1C | 17/04 | -2,49% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 17/04 | -2,50% |
| **** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 17/04 | -2,50% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/04 | -2,50% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 17/04 | -2,50% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 17/04 | -2,50% |
| ** FONENGIN ISR, FI A | 18/04 | -2,50% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 17/04 | -2,50% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/04 | -2,50% |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 17/04 | -2,50% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 16/04 | -2,50% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/04 | -2,50% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 16/04 | -2,50% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 17/04 | -2,50% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 17/04 | -2,50% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 21/04 | -2,50% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 17/04 | -2,50% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 17/04 | -2,51% |
| ** ETHNA-DEFENSIV A | 17/04 | -2,51% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 21/04 | -2,51% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 14/04 | -2,51% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 17/04 | -2,51% |
