** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 17/04 | -2,70% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/04 | -2,70% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 16/04 | -2,70% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 17/04 | -2,70% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 17/04 | -2,70% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 17/04 | -2,70% |
| * UBAM - SWISS EQUITY IHC EUR | 16/04 | -2,70% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/04 | -2,70% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 17/04 | -2,71% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 16/04 | -2,71% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 15/04 | -2,71% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 16/04 | -2,71% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 18/04 | -2,71% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | 16/04 | -2,71% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/04 | -2,71% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/04 | -2,71% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 17/04 | -2,71% |
| * GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 17/04 | -2,71% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/04 | -2,71% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 17/04 | -2,71% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 16/04 | -2,71% |
| * UBAM - SWISS EQUITY UHC EUR | 16/04 | -2,71% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 17/04 | -2,71% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 17/04 | -2,72% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 16/04 | -2,72% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 17/04 | -2,72% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 16/04 | -2,72% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 15/04 | -2,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 17/04 | -2,72% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 16/04 | -2,72% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | 25/03 | -2,72% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | 25/03 | -2,72% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 17/04 | -2,72% |
| ** INVERSABADELL 25, FI EMPRESA | 17/04 | -2,72% |
| ** INVERSABADELL 25, FI PLUS | 17/04 | -2,72% |
| ** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 17/04 | -2,72% |
| **** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 17/04 | -2,72% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 16/04 | -2,72% |
| ** POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 16/04 | -2,72% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 17/04 | -2,72% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 17/04 | -2,72% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 17/04 | -2,72% |
| * VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 16/04 | -2,72% |
| * ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 17/04 | -2,73% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 17/04 | -2,73% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 16/04 | -2,73% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 17/04 | -2,73% |
| ** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 17/04 | -2,73% |
| ** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 17/04 | -2,73% |
| * BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 17/04 | -2,73% |
