***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 16/04 | -5,40% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 17/04 | -5,40% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 17/04 | -5,40% |
| * JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 17/04 | -5,40% |
| **** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 16/04 | -5,40% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 16/04 | -5,40% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/04 | -5,40% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 16/04 | -5,40% |
| ** UNIVALUEFONDS: GLOBAL C | 16/04 | -5,40% |
| **** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 17/04 | -5,41% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 16/04 | -5,41% |
| * GROUPAMA AVENIR EURO IC | 14/04 | -5,41% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 17/04 | -5,41% |
| **** MAN INNOVATION EQUITY ALTERNATIVE INF H GBP | 14/04 | -5,41% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 16/04 | -5,41% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/04 | -5,41% |
| **** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 16/04 | -5,41% |
| **** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 16/04 | -5,41% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/04 | -5,41% |
| ND ROBECO CIRCULAR ECONOMY DH EUR | 16/04 | -5,41% |
