* DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/04 | -2,76% |
| * EVLI EUROPE FUND IB | 16/04 | -2,76% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 17/04 | -2,76% |
| * MEDIOLANUM EUROPA RV, FI S | 16/04 | -2,76% |
| **** NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 17/04 | -2,76% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 17/04 | -2,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 17/04 | -2,77% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 16/04 | -2,77% |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 16/04 | -2,77% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 17/04 | -2,77% |
| * BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 17/04 | -2,77% |
| * BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 17/04 | -2,77% |
| ** BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 17/04 | -2,77% |
| *** BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | 28/03 | -2,77% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 16/04 | -2,77% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 17/04 | -2,77% |
| ** DWS INVEST TOP DIVIDEND USD LCH (P) | 17/04 | -2,77% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/04 | -2,77% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 17/04 | -2,77% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 17/04 | -2,77% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 16/04 | -2,77% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 17/04 | -2,77% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 16/04 | -2,77% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 16/04 | -2,77% |
| ** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 17/04 | -2,77% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 16/04 | -2,77% |
| ** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 17/04 | -2,77% |
| ** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 17/04 | -2,77% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 17/04 | -2,77% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 16/04 | -2,77% |
| **** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 17/04 | -2,78% |
| **** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 17/04 | -2,78% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 16/04 | -2,78% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 15/04 | -2,78% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 16/04 | -2,78% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 16/04 | -2,78% |
| *** MSIF GLOBAL SUSTAIN IH (EUR) | 17/04 | -2,78% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 17/04 | -2,78% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 17/04 | -2,78% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 17/04 | -2,78% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 16/04 | -2,79% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 16/04 | -2,79% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 16/04 | -2,79% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 15/04 | -2,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 17/04 | -2,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 17/04 | -2,79% |
| ** DWS INVEST CORPORATE HYBRID BONDS TFD | 17/04 | -2,79% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 18/04 | -2,79% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 17/04 | -2,79% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 16/04 | -2,79% |
