| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 17/04 | -2,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 17/04 | -2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 17/04 | -2,12% |
| POLAR CAPITAL CHINA STARS S USD CAP | 17/04 | -2,12% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 15/04 | -2,12% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 16/04 | -2,12% |
| UBS (LUX) CREDIT INCOME IBH GBP | 16/04 | -2,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | 28/03 | -2,13% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 17/04 | -2,13% |
| BGF NUTRITION A2 EUR (HEDGED) | 17/04 | -2,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 21/04 | -2,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 21/04 | -2,13% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 16/04 | -2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 17/04 | -2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 17/04 | -2,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 17/04 | -2,13% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 17/04 | -2,13% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 17/04 | -2,13% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 21/04 | -2,13% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 21/04 | -2,13% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 21/04 | -2,13% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 21/04 | -2,13% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 17/04 | -2,13% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 17/04 | -2,13% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 17/04 | -2,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 17/04 | -2,13% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 17/04 | -2,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 17/04 | -2,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 17/04 | -2,13% |
| MUTUAFONDO CRECIMIENTO, FI E | 21/04 | -2,13% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 17/04 | -2,13% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 16/04 | -2,13% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 16/04 | -2,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 17/04 | -2,13% |
| BGF NUTRITION A4 EUR (HEDGED) | 17/04 | -2,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 21/04 | -2,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 21/04 | -2,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 21/04 | -2,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 17/04 | -2,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 17/04 | -2,14% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 15/04 | -2,14% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 17/04 | -2,14% |
| DWS CONCEPT KALDEMORGEN TFD | 17/04 | -2,14% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 21/04 | -2,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 17/04 | -2,14% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 17/04 | -2,14% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/04 | -2,14% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 17/04 | -2,14% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 17/04 | -2,14% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 16/04 | -2,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 17/04 | -2,14% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 17/04 | -2,14% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/04 | -2,14% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 21/04 | -2,14% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/04 | -2,14% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 17/04 | -2,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 17/04 | -2,15% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 17/04 | -2,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 17/04 | -2,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 17/04 | -2,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 17/04 | -2,15% |
| DWS INVEST ASIAN BONDS LDMH | 17/04 | -2,15% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 16/04 | -2,15% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 17/04 | -2,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 17/04 | -2,15% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 17/04 | -2,15% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 17/04 | -2,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 17/04 | -2,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 17/04 | -2,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 17/04 | -2,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 17/04 | -2,15% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 16/04 | -2,15% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 17/04 | -2,15% |
| SYCOMORE SELECTION MIDCAP I | 16/04 | -2,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 17/04 | -2,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 16/04 | -2,15% |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | 17/04 | -2,15% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 16/04 | -2,16% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 21/04 | -2,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 17/04 | -2,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 17/04 | -2,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 16/04 | -2,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 17/04 | -2,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 17/04 | -2,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 17/04 | -2,16% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 16/04 | -2,16% |
| DWS CONCEPT KALDEMORGEN FD | 17/04 | -2,16% |
| DWS INVEST CHINA BONDS LDH | 17/04 | -2,16% |
| DWS INVEST CROCI SECTORS PLUS NC | 17/04 | -2,16% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 21/04 | -2,16% |
| GAN PRUDENCE IC | 16/04 | -2,16% |
| GAN PRUDENCE ID | 16/04 | -2,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 17/04 | -2,16% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 16/04 | -2,16% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 17/04 | -2,16% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 16/04 | -2,16% |
| MUTUAFONDO CRECIMIENTO, FI A | 21/04 | -2,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/04 | -2,16% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 17/04 | -2,16% |
| UBS (LUX) FINANCIAL BOND EA EUR | 17/04 | -2,16% |
