** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 15/04 | -3,07% |
| ** AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 15/04 | -3,07% |
| **** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 15/04 | -3,07% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/04 | -3,07% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/04 | -3,07% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/04 | -3,07% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 14/04 | -3,07% |
| * CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 15/04 | -3,07% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 15/04 | -3,07% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 15/04 | -3,07% |
| ** INVERSABADELL 25, FI BASE | 14/04 | -3,07% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 15/04 | -3,07% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 15/04 | -3,07% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 10/04 | -3,07% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 14/04 | -3,07% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 15/04 | -3,07% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 14/04 | -3,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 15/04 | -3,07% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 15/04 | -3,07% |
| ** T.ROWE EUROPEAN EQUITY FUND A | 15/04 | -3,07% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | -3,07% |
| * UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 15/04 | -3,07% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/04 | -3,08% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | 25/03 | -3,08% |
| *** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | -3,08% |
| ** GROUPAMA NEW DEAL EUROPE IC EUR | 14/04 | -3,08% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 15/04 | -3,08% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | 15/04 | -3,08% |
| ** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 15/04 | -3,08% |
| *** NAO EUROPA RESPONSABLE, FI D | 14/04 | -3,08% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 14/04 | -3,08% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 10/04 | -3,08% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 15/04 | -3,08% |
| ** T.ROWE EUROPEAN EQUITY FUND ADQ | 15/04 | -3,08% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 14/04 | -3,08% |
| ** UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | 11/04 | -3,08% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 15/04 | -3,09% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 15/04 | -3,09% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 15/04 | -3,09% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | -3,09% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 15/04 | -3,09% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 15/04 | -3,09% |
| ** DWS INVEST CORPORATE HYBRID BONDS FD | 15/04 | -3,09% |
| ** DWS INVEST CORPORATE HYBRID BONDS TFD | 15/04 | -3,09% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 14/04 | -3,09% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 11/04 | -3,09% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 15/04 | -3,09% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 15/04 | -3,09% |
| ***** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 15/04 | -3,09% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 10/04 | -3,09% |
