| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 17/04 | -1,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 17/04 | -1,59% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/04 | -1,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 17/04 | -1,59% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 17/04 | -1,59% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 17/04 | -1,59% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 16/04 | -1,59% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 16/04 | -1,59% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 16/04 | -1,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 17/04 | -1,59% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 17/04 | -1,59% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | 17/04 | -1,60% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 17/04 | -1,60% |
| BGF WORLD MINING I2 EUR | 17/04 | -1,60% |
| DPAM L BONDS HIGHER YIELD W CAP | 16/04 | -1,60% |
| FRANKLIN JAPAN I (ACC) EUR | 17/04 | -1,60% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 16/04 | -1,60% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 17/04 | -1,60% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 17/04 | -1,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 17/04 | -1,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 17/04 | -1,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 17/04 | -1,60% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/04 | -1,60% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 17/04 | -1,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 16/04 | -1,61% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/04 | -1,61% |
| DPAM L BONDS HIGHER YIELD V DIS | 16/04 | -1,61% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 16/04 | -1,61% |
| EURIZON FUND-BOND JPY LTE R EUR | 16/04 | -1,61% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 18/04 | -1,61% |
| FRANKLIN JAPAN W (ACC) EUR | 17/04 | -1,61% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 16/04 | -1,61% |
| HI NUMEN CREDIT FUND EUR R | 11/04 | -1,61% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 17/04 | -1,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 16/04 | -1,61% |
| R-CO THEMATIC SILVER PLUS CL EUR | 16/04 | -1,61% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 16/04 | -1,61% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 16/04 | -1,61% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 16/04 | -1,61% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 16/04 | -1,61% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/04 | -1,61% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 17/04 | -1,62% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 17/04 | -1,62% |
| BGF WORLD MINING S2 EUR | 17/04 | -1,62% |
| CAIXABANK GESTION 30, FI SIN RETRO | 15/04 | -1,62% |
| DWS CONCEPT KALDEMORGEN LC | 17/04 | -1,62% |
| DWS CONCEPT KALDEMORGEN SCR | 17/04 | -1,62% |
| DWS CONCEPT KALDEMORGEN VC | 17/04 | -1,62% |
| DWS INVEST CROCI SECTORS PLUS XC | 17/04 | -1,62% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 14/04 | -1,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 18/04 | -1,62% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 17/04 | -1,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 16/04 | -1,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 17/04 | -1,62% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 16/04 | -1,62% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 16/04 | -1,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 17/04 | -1,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 16/04 | -1,62% |
| UBAM - SWISS EQUITY I+C CHF | 16/04 | -1,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 17/04 | -1,63% |
| BANKINTER PLATEA CONSERVADOR, FI D | 16/04 | -1,63% |
| BANKINTER PLATEA CONSERVADOR, FI R | 16/04 | -1,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 17/04 | -1,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 17/04 | -1,63% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 17/04 | -1,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 18/04 | -1,63% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 04/04 | -1,63% |
| JUPITER CHINA EQUITY FUND L USD CAP | 17/04 | -1,63% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 17/04 | -1,63% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 17/04 | -1,63% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 17/04 | -1,64% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/04 | -1,64% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 17/04 | -1,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 16/04 | -1,64% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 15/04 | -1,64% |
| CAIXABANK ITER, FI SIN RETRO | 16/04 | -1,64% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 16/04 | -1,64% |
| DWS INVEST TOP DIVIDEND USD LDQ | 17/04 | -1,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 16/04 | -1,64% |
| FINACCESS GLOBAL, FI | 15/04 | -1,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 17/04 | -1,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 16/04 | -1,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 16/04 | -1,64% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 17/04 | -1,64% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 16/04 | -1,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 16/04 | -1,64% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 16/04 | -1,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/04 | -1,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 17/04 | -1,64% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 16/04 | -1,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 17/04 | -1,64% |
| ABANTE VALOR, FI | 15/04 | -1,65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 17/04 | -1,65% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 16/04 | -1,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 16/04 | -1,65% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 17/04 | -1,65% |
| FONSVILA-REAL, FI | 15/04 | -1,65% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 17/04 | -1,65% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 17/04 | -1,65% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 17/04 | -1,65% |
