** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 17/04 | -2,68% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 17/04 | -2,68% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 15/04 | -2,68% |
| ** FONENGIN ISR, FI A | 16/04 | -2,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 17/04 | -2,68% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 17/04 | -2,68% |
| ** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 17/04 | -2,68% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 17/04 | -2,68% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 15/04 | -2,68% |
| **** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 17/04 | -2,68% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 17/04 | -2,68% |
| * NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 17/04 | -2,68% |
| * NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 15/04 | -2,68% |
| *** ODDO BHF PROACTIF EUROPE CI-EUR | 16/04 | -2,68% |
| *** ODDO BHF PROACTIF EUROPE CN-EUR | 16/04 | -2,68% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 17/04 | -2,68% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/04 | -2,68% |
| * PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 17/04 | -2,68% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 17/04 | -2,68% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 16/04 | -2,68% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/04 | -2,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 16/04 | -2,69% |
| ** AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | 17/04 | -2,69% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 15/04 | -2,69% |
| *** BGF EURO BOND D4 GBP (HEDGED) | 17/04 | -2,69% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 17/04 | -2,69% |
| * DWS INVEST TOP DIVIDEND LD | 17/04 | -2,69% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 17/04 | -2,69% |
| ** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | 16/04 | -2,69% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 17/04 | -2,69% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 16/04 | -2,69% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 16/04 | -2,69% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 16/04 | -2,69% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 16/04 | -2,69% |
| ** PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -2,69% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -2,69% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 17/04 | -2,69% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 16/04 | -2,69% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 16/04 | -2,70% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/04 | -2,70% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 17/04 | -2,70% |
| *** BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 17/04 | -2,70% |
| * CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 15/04 | -2,70% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 16/04 | -2,70% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 15/04 | -2,70% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 17/04 | -2,70% |
| **** GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | 16/04 | -2,70% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/04 | -2,70% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 17/04 | -2,70% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/04 | -2,70% |
