* TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 15/04 | -5,41% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | 15/04 | -5,41% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 15/04 | -5,41% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 15/04 | -5,42% |
| ** BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 15/04 | -5,42% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 15/04 | -5,42% |
| *** CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 13/04 | -5,42% |
| * CHALLENGE INTERNATIONAL BOND L-B | 15/04 | -5,42% |
| ** CHALLENGE INTERNATIONAL INCOME L-B | 15/04 | -5,42% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 15/04 | -5,42% |
| ND CUADRANTE / FLEXIBLE RETAIL | 14/04 | -5,42% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 14/04 | -5,42% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 15/04 | -5,42% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 15/04 | -5,42% |
| *** MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 15/04 | -5,42% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 15/04 | -5,42% |
| *** ODDO BHF FUTURE OF FINANCE CI-EUR | 14/04 | -5,42% |
| ** ODDO BHF FUTURE OF FINANCE CR-EUR | 14/04 | -5,42% |
| *** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/04 | -5,42% |
| * STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | 15/04 | -5,42% |
