* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 17/04 | -2,54% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/04 | -2,54% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 17/04 | -2,54% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 17/04 | -2,54% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 17/04 | -2,54% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 17/04 | -2,54% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 17/04 | -2,54% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 17/04 | -2,55% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 17/04 | -2,55% |
| * DEGI INTERNATIONAL | 17/04 | -2,55% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 16/04 | -2,55% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 17/04 | -2,55% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 17/04 | -2,55% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 17/04 | -2,55% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 16/04 | -2,55% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 17/04 | -2,55% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 17/04 | -2,55% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 17/04 | -2,55% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | 17/04 | -2,55% |
| ** BINDEX EUROPA CTB INDICE, FI | 17/04 | -2,56% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 17/04 | -2,56% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 17/04 | -2,56% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 17/04 | -2,56% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 17/04 | -2,56% |
| *** MARCH CARTERA CONSERVADORA, FI I | 16/04 | -2,56% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 17/04 | -2,56% |
| ND MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 17/04 | -2,56% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 17/04 | -2,56% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/04 | -2,56% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 17/04 | -2,56% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 16/04 | -2,56% |
| ** VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 16/04 | -2,56% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 17/04 | -2,57% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 15/04 | -2,57% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 17/04 | -2,57% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 21/04 | -2,57% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 21/04 | -2,57% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/04 | -2,57% |
| ND FONRADAR INTERNACIONAL, FI I | 17/04 | -2,57% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 16/04 | -2,57% |
| ** SCHRODER ISF COMMODITY B ACC USD | 17/04 | -2,57% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 17/04 | -2,57% |
| * UNIFOND INCOME, FI B | 17/04 | -2,57% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 17/04 | -2,58% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 17/04 | -2,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 17/04 | -2,58% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 17/04 | -2,58% |
| ** DNCA INVEST - MIURI B EUR | 16/04 | -2,58% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 17/04 | -2,58% |
| * ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 17/04 | -2,58% |
