* ETHNA-DEFENSIV R-A | 17/04 | -2,60% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 18/04 | -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% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 16/04 | -2,61% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 16/04 | -2,61% |
| * DWS INVEST CHINA BONDS FDH | 17/04 | -2,61% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 15/04 | -2,61% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 17/04 | -2,61% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 17/04 | -2,61% |
| *** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 17/04 | -2,61% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 16/04 | -2,61% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 17/04 | -2,61% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 16/04 | -2,61% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 17/04 | -2,61% |
| ***** GCO MIXTO, FI | 16/04 | -2,62% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/04 | -2,62% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 17/04 | -2,62% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 17/04 | -2,62% |
| ** MAN NUMERIC EUROPE RI CLIMATE D C EUR | 16/04 | -2,62% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 16/04 | -2,62% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 17/04 | -2,62% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 16/04 | -2,62% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 16/04 | -2,62% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 16/04 | -2,63% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 16/04 | -2,63% |
| ** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 17/04 | -2,63% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 17/04 | -2,63% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 17/04 | -2,63% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/04 | -2,63% |
| * MEDIOLANUM EUROPA RV, FI L | 16/04 | -2,63% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 16/04 | -2,63% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 17/04 | -2,63% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/04 | -2,63% |
| * SANTANDER SELECT INCOME AD DIS | 15/04 | -2,63% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 16/04 | -2,63% |
| *** ADASTRA, FI A | 15/04 | -2,64% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | 25/03 | -2,64% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/04 | -2,64% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 17/04 | -2,64% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 15/04 | -2,64% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 17/04 | -2,64% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 17/04 | -2,64% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -2,64% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 17/04 | -2,64% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 17/04 | -2,64% |
