| DWS INVEST ASIAN BONDS TFDMH | 22/04 | -2,19% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 22/04 | -2,19% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 22/04 | -2,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 22/04 | -2,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 22/04 | -2,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 22/04 | -2,19% |
| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | 14/04 | -2,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 22/04 | -2,19% |
| PICTET TR - ATLAS TITAN P EUR | 17/04 | -2,19% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 22/04 | -2,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 22/04 | -2,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 22/04 | -2,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | 22/04 | -2,19% |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | 25/03 | -2,19% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 22/04 | -2,20% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 22/04 | -2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 22/04 | -2,20% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 17/04 | -2,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 22/04 | -2,20% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 22/04 | -2,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 22/04 | -2,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 22/04 | -2,20% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 22/04 | -2,20% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 22/04 | -2,20% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 17/04 | -2,20% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/04 | -2,20% |
| ROBECO CHINESE EQUITIES D USD | 22/04 | -2,20% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 17/04 | -2,20% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 22/04 | -2,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 22/04 | -2,20% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 22/04 | -2,20% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | 17/04 | -2,20% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 22/04 | -2,20% |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | 25/03 | -2,20% |
| BBVA GESTION MODERADA, FI | 17/04 | -2,21% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 22/04 | -2,21% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 22/04 | -2,21% |
| GCO MIXTO, FI | 22/04 | -2,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 22/04 | -2,21% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 22/04 | -2,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/04 | -2,21% |
| SABADELL PRUDENTE, FI CARTERA | 16/04 | -2,21% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 22/04 | -2,21% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 22/04 | -2,22% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 17/04 | -2,22% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 22/04 | -2,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 22/04 | -2,22% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 22/04 | -2,22% |
| ETHNA-DEFENSIV R-A | 22/04 | -2,22% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 22/04 | -2,22% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 22/04 | -2,22% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 17/04 | -2,22% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/04 | -2,22% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 22/04 | -2,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 22/04 | -2,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 22/04 | -2,22% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/04 | -2,22% |
| SABADELL PRUDENTE, FI PREMIER | 16/04 | -2,22% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 22/04 | -2,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 22/04 | -2,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 22/04 | -2,23% |
| CBNK CARTERA PREMIER 25, FI BASE | 21/04 | -2,23% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 22/04 | -2,23% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/04 | -2,23% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/04 | -2,23% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 22/04 | -2,23% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/04 | -2,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 22/04 | -2,23% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 17/04 | -2,23% |
| ROBECO HIGH YIELD BONDS CH EUR | 22/04 | -2,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 22/04 | -2,23% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 22/04 | -2,23% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 22/04 | -2,23% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 22/04 | -2,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 17/04 | -2,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 22/04 | -2,23% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 22/04 | -2,23% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 22/04 | -2,24% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 22/04 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 22/04 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 22/04 | -2,24% |
| CALIOPE, FI SIN RETRO | 16/04 | -2,24% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 22/04 | -2,24% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 19/04 | -2,24% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 17/04 | -2,24% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 22/04 | -2,24% |
| LABORAL KUTXA AKTIBO IPAR, FI | 21/04 | -2,24% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 17/04 | -2,24% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 17/04 | -2,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 22/04 | -2,24% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 22/04 | -2,24% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/04 | -2,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 22/04 | -2,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 22/04 | -2,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 22/04 | -2,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/04 | -2,24% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 22/04 | -2,24% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 22/04 | -2,24% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 22/04 | -2,24% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 22/04 | -2,25% |
