| UBS (LUX) FINANCIAL BOND IA EUR | 17/04 | -2,16% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 17/04 | -2,16% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 17/04 | -2,16% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 17/04 | -2,17% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 17/04 | -2,17% |
| BGF EURO-MARKETS D4 EUR | 17/04 | -2,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 17/04 | -2,17% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 17/04 | -2,17% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 17/04 | -2,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 17/04 | -2,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 17/04 | -2,17% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 21/04 | -2,17% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 17/04 | -2,17% |
| IMGP US VALUE N EUR HP | 16/04 | -2,17% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/04 | -2,17% |
| INVESCO UK EQUITY E CAP EUR | 17/04 | -2,17% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 17/04 | -2,17% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 17/04 | -2,17% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 16/04 | -2,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 17/04 | -2,17% |
| RENTA 4 DELTA, FI I | 17/04 | -2,17% |
| SALAR E3 GBP CAP | 16/04 | -2,17% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 17/04 | -2,17% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 17/04 | -2,17% |
| BGF EURO-MARKETS D2 EUR | 17/04 | -2,18% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 17/04 | -2,18% |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 28/03 | -2,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 16/04 | -2,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 17/04 | -2,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 21/04 | -2,18% |
| HSBC GIF BRIC EQUITY EC USD | 17/04 | -2,18% |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | 17/04 | -2,18% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/04 | -2,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 17/04 | -2,18% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 17/04 | -2,18% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 16/04 | -2,18% |
| SANTALUCIA SELECCION MODERADO, FI B | 16/04 | -2,18% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 21/04 | -2,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 21/04 | -2,18% |
| VONTOBEL FUND-COMMODITY B USD CAP | 16/04 | -2,18% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 16/04 | -2,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 21/04 | -2,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 17/04 | -2,19% |
| CALIOPE, FI SIN RETRO | 15/04 | -2,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 17/04 | -2,19% |
| FIDELITY ILF THE STERLING FUND B ACC | 17/04 | -2,19% |
| GAN PRUDENCE N | 16/04 | -2,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 17/04 | -2,19% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 17/04 | -2,19% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 17/04 | -2,19% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 16/04 | -2,19% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 16/04 | -2,19% |
| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | 14/04 | -2,19% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 17/04 | -2,19% |
| PICTET TR - ATLAS TITAN P EUR | 17/04 | -2,19% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 16/04 | -2,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 17/04 | -2,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/04 | -2,19% |
| UBAM - SWISS EQUITY RC CHF | 16/04 | -2,19% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 17/04 | -2,19% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 21/04 | -2,19% |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | 25/03 | -2,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/04 | -2,20% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 17/04 | -2,20% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 17/04 | -2,20% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 17/04 | -2,20% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/04 | -2,20% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 17/04 | -2,20% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 21/04 | -2,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/04 | -2,20% |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | 25/03 | -2,20% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 16/04 | -2,21% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 17/04 | -2,21% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 17/04 | -2,21% |
| CHALLENGE PROVIDENT 3 P-A | 17/04 | -2,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 17/04 | -2,21% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/04 | -2,21% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 16/04 | -2,21% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 17/04 | -2,21% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 15/04 | -2,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/04 | -2,21% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 17/04 | -2,21% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 17/04 | -2,21% |
| ROBECO HIGH YIELD BONDS CH EUR | 17/04 | -2,21% |
| SABADELL PRUDENTE, FI CARTERA | 16/04 | -2,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/04 | -2,21% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/04 | -2,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 21/04 | -2,21% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 17/04 | -2,22% |
| ALTAIR INVERSIONES II, FI L | 16/04 | -2,22% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | 17/04 | -2,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 17/04 | -2,22% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 17/04 | -2,22% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 16/04 | -2,22% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 21/04 | -2,22% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 21/04 | -2,22% |
| GLOBAL VALUE SELECTION, FI | 18/04 | -2,22% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/04 | -2,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 17/04 | -2,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 17/04 | -2,22% |
