| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 16/04 | -2,08% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 17/04 | -2,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 17/04 | -2,08% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 17/04 | -2,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 17/04 | -2,09% |
| BGF EURO-MARKETS I2 EUR | 17/04 | -2,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 21/04 | -2,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 17/04 | -2,09% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 17/04 | -2,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 17/04 | -2,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 17/04 | -2,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 17/04 | -2,09% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 17/04 | -2,09% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 17/04 | -2,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 17/04 | -2,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 16/04 | -2,09% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 17/04 | -2,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 17/04 | -2,09% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 17/04 | -2,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 17/04 | -2,09% |
| SYCOMORE SOCIAL IMPACT A | 16/04 | -2,09% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 17/04 | -2,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 17/04 | -2,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 17/04 | -2,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 17/04 | -2,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 16/04 | -2,10% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 17/04 | -2,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 17/04 | -2,10% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 17/04 | -2,10% |
| BGF WORLD MINING C2 USD | 17/04 | -2,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/04 | -2,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/04 | -2,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 21/04 | -2,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 17/04 | -2,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/04 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 17/04 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 17/04 | -2,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 17/04 | -2,10% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 17/04 | -2,10% |
| FIDELITY ILF THE STERLING FUND A ACC | 17/04 | -2,10% |
| FON FINECO GESTION II, FI | 15/04 | -2,10% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | 17/04 | -2,10% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 17/04 | -2,10% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/04 | -2,10% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/04 | -2,10% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 17/04 | -2,10% |
| JUPITER CHINA EQUITY FUND C USD CAP | 17/04 | -2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 17/04 | -2,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 17/04 | -2,10% |
| SCHRODER ISF COMMODITY E ACC USD | 17/04 | -2,10% |
| SCHRODER ISF COMMODITY S DIS USD | 17/04 | -2,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 17/04 | -2,10% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 17/04 | -2,10% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/04 | -2,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 17/04 | -2,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 17/04 | -2,10% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 17/04 | -2,11% |
| BGF EURO-MARKETS I4 EUR | 17/04 | -2,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 21/04 | -2,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 21/04 | -2,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 21/04 | -2,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 16/04 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 17/04 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 17/04 | -2,11% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 16/04 | -2,11% |
| DWS INVEST EURO CORPORATE BONDS TFD | 17/04 | -2,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 21/04 | -2,11% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 21/04 | -2,11% |
| FIDELITY ILF THE STERLING FUND I ACC | 17/04 | -2,11% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 17/04 | -2,11% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 17/04 | -2,11% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 17/04 | -2,11% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 17/04 | -2,11% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 17/04 | -2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 17/04 | -2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 17/04 | -2,11% |
| MUTUAFONDO CRECIMIENTO, FI L | 21/04 | -2,11% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 17/04 | -2,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 16/04 | -2,11% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/04 | -2,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 17/04 | -2,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 17/04 | -2,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 17/04 | -2,11% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | 17/04 | -2,11% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 17/04 | -2,12% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 17/04 | -2,12% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 17/04 | -2,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/04 | -2,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/04 | -2,12% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/04 | -2,12% |
| DWS INVEST CORPORATE GREEN BONDS FD | 17/04 | -2,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 17/04 | -2,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/04 | -2,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 17/04 | -2,12% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 17/04 | -2,12% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 17/04 | -2,12% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 17/04 | -2,12% |
| LABORAL KUTXA SELEK BALANCE, FI | 15/04 | -2,12% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 17/04 | -2,12% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/04 | -2,12% |
