| BGF WORLD MINING A2 EUR | 17/04 | -1,90% |
| BGF WORLD MINING A2 HKD (HEDGED) | 17/04 | -1,90% |
| BGF WORLD MINING A4 EUR | 17/04 | -1,90% |
| BGF WORLD MINING E2 USD | 17/04 | -1,90% |
| DWS INVEST EURO CORPORATE BONDS LD | 17/04 | -1,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 17/04 | -1,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 16/04 | -1,90% |
| LABORAL KUTXA SELEK BASE, FI | 14/04 | -1,90% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 16/04 | -1,90% |
| MAGALLANES EUROPEAN EQUITY, FI M | 16/04 | -1,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 17/04 | -1,90% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 17/04 | -1,90% |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 16/04 | -1,90% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 17/04 | -1,90% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 15/04 | -1,90% |
| UBAM - SWISS EQUITY AC CHF | 16/04 | -1,90% |
| UBAM - SWISS EQUITY AD CHF | 16/04 | -1,90% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | 17/04 | -1,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 17/04 | -1,90% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 16/04 | -1,91% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 17/04 | -1,91% |
| BGF NUTRITION D2 EUR (HEDGED) | 17/04 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 16/04 | -1,91% |
| CAIXABANK GESTION 30, FI PLUS | 15/04 | -1,91% |
| DWS INVEST CROCI SECTORS PLUS LC | 17/04 | -1,91% |
| FRANKLIN JAPAN A (ACC) EUR | 17/04 | -1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/04 | -1,91% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 16/04 | -1,91% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 16/04 | -1,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 17/04 | -1,91% |
| PICTET TR - ATLAS TITAN I EUR | 17/04 | -1,91% |
| THEMATICS WATER H-S/A (EUR) | 17/04 | -1,91% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 09/04 | -1,91% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 16/04 | -1,92% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 17/04 | -1,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 17/04 | -1,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 17/04 | -1,92% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 17/04 | -1,92% |
| SALAR A1 GBP CAP | 16/04 | -1,92% |
| SALAR E1 GBP CAP | 16/04 | -1,92% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 17/04 | -1,93% |
| CAIXABANK GESTION 30, FI ESTANDAR | 15/04 | -1,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 17/04 | -1,93% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 16/04 | -1,93% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 16/04 | -1,93% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 16/04 | -1,93% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 17/04 | -1,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 17/04 | -1,93% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 16/04 | -1,93% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 16/04 | -1,93% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/04 | -1,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 17/04 | -1,93% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -1,93% |
| RURAL MIXTO INTERNACIONAL 15, FI | 17/04 | -1,93% |
| SALAR E1 GBP DIS INCOME | 16/04 | -1,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 17/04 | -1,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 17/04 | -1,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 17/04 | -1,93% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 17/04 | -1,94% |
| BGF NUTRITION D4 EUR (HEDGED) | 17/04 | -1,94% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 17/04 | -1,94% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 17/04 | -1,94% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 16/04 | -1,94% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | 18/04 | -1,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 17/04 | -1,94% |
| HARMATAN CARTERA CONSERVADORA, FI | 16/04 | -1,94% |
| IMGP US HIGH YIELD I EUR HP | 16/04 | -1,94% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 17/04 | -1,94% |
| LABORAL KUTXA RF HIGH YIELD, FI | 14/04 | -1,94% |
| MAVERICK FUND, FI A | 15/04 | -1,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 17/04 | -1,94% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 17/04 | -1,94% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 16/04 | -1,94% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 16/04 | -1,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 17/04 | -1,94% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 17/04 | -1,94% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 16/04 | -1,94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 16/04 | -1,95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 16/04 | -1,95% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 17/04 | -1,95% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 16/04 | -1,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 17/04 | -1,95% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 17/04 | -1,95% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 17/04 | -1,95% |
| JUPITER CHINA EQUITY FUND B USD CAP | 17/04 | -1,95% |
| MSIF GLOBAL BRANDS ZH (EUR) | 17/04 | -1,95% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 16/04 | -1,95% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 17/04 | -1,95% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 17/04 | -1,95% |
| SYCOMORE SOCIAL IMPACT I | 16/04 | -1,95% |
| SYCOMORE SOCIAL IMPACT ID | 16/04 | -1,95% |
| TROJAN FUND (IRELAND) O GBP ACC | 17/04 | -1,95% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 09/04 | -1,95% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 17/04 | -1,95% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/04 | -1,95% |
| VONTOBEL FUND-COMMODITY I USD CAP | 16/04 | -1,95% |
| ALTERNATIVE CINVEST, FIL | 31/03 | -1,96% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 16/04 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 16/04 | -1,96% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 15/04 | -1,96% |
