** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 17/04 | -2,58% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 17/04 | -2,58% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 17/04 | -2,58% |
| *** ODDO BHF POLARIS MODERATE CN-CHF | 16/04 | -2,58% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 17/04 | -2,58% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 17/04 | -2,59% |
| *** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 17/04 | -2,59% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 17/04 | -2,59% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 USD | 17/04 | -2,59% |
| ** BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 17/04 | -2,59% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 17/04 | -2,59% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/04 | -2,59% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 17/04 | -2,59% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 16/04 | -2,59% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 16/04 | -2,59% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 21/04 | -2,59% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/04 | -2,59% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 17/04 | -2,59% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 17/04 | -2,59% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/04 | -2,59% |
| *** MARCH CARTERA CONSERVADORA, FI A | 16/04 | -2,59% |
| **** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 17/04 | -2,59% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 16/04 | -2,59% |
| *** PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 21/04 | -2,59% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 17/04 | -2,59% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 17/04 | -2,59% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 16/04 | -2,59% |
| ND TROJAN FUND (IRELAND) O GBP INC | 17/04 | -2,59% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 17/04 | -2,60% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 16/04 | -2,60% |
| ** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 17/04 | -2,60% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/04 | -2,60% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 16/04 | -2,60% |
| ND DNCA INVEST - MIURI BG EUR | 16/04 | -2,60% |
| ** DWS INVEST CORPORATE HYBRID BONDS LD | 17/04 | -2,60% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | 25/03 | -2,60% |
| * DWS INVEST TOP DIVIDEND GBP D RD | 17/04 | -2,60% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 16/04 | -2,60% |
| ND ESTELA GLOBAL EQUITIES, FI R | 17/04 | -2,60% |
| * ETHNA-DEFENSIV R-A | 17/04 | -2,60% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 21/04 | -2,60% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/04 | -2,60% |
| ** SANTALUCIA FONVALOR EURO, FI B | 17/04 | -2,60% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 17/04 | -2,60% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 17/04 | -2,60% |
| *** AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 17/04 | -2,61% |
| ** BGF EURO-MARKETS C2 USD | 17/04 | -2,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/04 | -2,61% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 17/04 | -2,61% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 17/04 | -2,61% |
