| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/04 | -2,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 17/04 | -2,02% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 17/04 | -2,02% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 17/04 | -2,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 17/04 | -2,02% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | 17/04 | -2,02% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 17/04 | -2,02% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 17/04 | -2,03% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 16/04 | -2,03% |
| BGF EURO-MARKETS D2 USD | 17/04 | -2,03% |
| BGF WORLD MINING E2 EUR | 17/04 | -2,03% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 16/04 | -2,03% |
| HSBC GIF BRIC EQUITY AC USD | 17/04 | -2,03% |
| HSBC GIF BRIC EQUITY AD USD | 17/04 | -2,03% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 16/04 | -2,03% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 17/04 | -2,03% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 17/04 | -2,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 17/04 | -2,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 17/04 | -2,03% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 17/04 | -2,03% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 17/04 | -2,04% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 17/04 | -2,04% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 21/04 | -2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 17/04 | -2,04% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 17/04 | -2,04% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 17/04 | -2,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 17/04 | -2,04% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/04 | -2,04% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 16/04 | -2,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 17/04 | -2,04% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/04 | -2,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 21/04 | -2,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 17/04 | -2,04% |
| SANTALUCIA SELECCION MODERADO, FI A | 16/04 | -2,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/04 | -2,04% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 16/04 | -2,04% |
| UBAM - SWISS EQUITY IC EUR | 16/04 | -2,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 16/04 | -2,05% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 17/04 | -2,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 21/04 | -2,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/04 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 17/04 | -2,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/04 | -2,05% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 17/04 | -2,05% |
| IMGP BM ALTERNATIVOS C EUR | 09/04 | -2,05% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/04 | -2,05% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/04 | -2,05% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 17/04 | -2,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 17/04 | -2,05% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 17/04 | -2,05% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 17/04 | -2,05% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 21/04 | -2,05% |
| SALAR FUND E2 GBP CAP | 16/04 | -2,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 17/04 | -2,05% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | 17/04 | -2,05% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 16/04 | -2,06% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 16/04 | -2,06% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 16/04 | -2,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 21/04 | -2,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 21/04 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 17/04 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 17/04 | -2,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | 16/04 | -2,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 17/04 | -2,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 17/04 | -2,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 17/04 | -2,06% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 17/04 | -2,06% |
| MICROBANK FONDO ETICO, FI EXTRA | 16/04 | -2,06% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 16/04 | -2,06% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 16/04 | -2,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 17/04 | -2,06% |
| VALUE TREE DEFENSIVE C EUR CAP | 17/04 | -2,06% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 17/04 | -2,07% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 16/04 | -2,07% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 16/04 | -2,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 17/04 | -2,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/04 | -2,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/04 | -2,07% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 17/04 | -2,07% |
| FIDELITY ILF THE STERLING FUND R ACC | 17/04 | -2,07% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 17/04 | -2,07% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 17/04 | -2,07% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 17/04 | -2,07% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 16/04 | -2,07% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 16/04 | -2,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/04 | -2,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/04 | -2,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/04 | -2,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 21/04 | -2,08% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 16/04 | -2,08% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 21/04 | -2,08% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 17/04 | -2,08% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 17/04 | -2,08% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 17/04 | -2,08% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 17/04 | -2,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 16/04 | -2,08% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 16/04 | -2,08% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | 17/04 | -2,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 17/04 | -2,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 17/04 | -2,08% |
