| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/04 | -2,25% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 22/04 | -2,25% |
| BNP PARIBAS CHINA EQUITY I CAP | 22/04 | -2,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 22/04 | -2,25% |
| DWS INVEST CORPORATE GREEN BONDS XD | 22/04 | -2,25% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 22/04 | -2,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 22/04 | -2,25% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 19/04 | -2,25% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 17/04 | -2,25% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 17/04 | -2,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 22/04 | -2,25% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | 22/04 | -2,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 22/04 | -2,25% |
| SANTANDER SELECT INCOME MD DIS | 17/04 | -2,25% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/04 | -2,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 22/04 | -2,26% |
| BGF WORLD MINING A2 USD | 22/04 | -2,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 22/04 | -2,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 22/04 | -2,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 22/04 | -2,26% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 22/04 | -2,26% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 22/04 | -2,26% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 22/04 | -2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 17/04 | -2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 17/04 | -2,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 22/04 | -2,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/04 | -2,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 22/04 | -2,26% |
| R-CO THEMATIC SILVER PLUS CL EUR | 17/04 | -2,26% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 22/04 | -2,26% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 22/04 | -2,26% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/04 | -2,26% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 22/04 | -2,26% |
| UBAM - SWISS EQUITY AHC EUR | 17/04 | -2,26% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | 22/04 | -2,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 22/04 | -2,26% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/04 | -2,26% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/04 | -2,26% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 17/04 | -2,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 22/04 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 22/04 | -2,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 22/04 | -2,27% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/04 | -2,27% |
| DWS INVEST CHINA BONDS LDH | 22/04 | -2,27% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 17/04 | -2,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 22/04 | -2,27% |
| MAN INNOVATION EQUITY ALTERNATIVE DN H CHF | 14/04 | -2,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 22/04 | -2,27% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 22/04 | -2,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 22/04 | -2,27% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 22/04 | -2,27% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 22/04 | -2,27% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/04 | -2,27% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/04 | -2,27% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 22/04 | -2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/04 | -2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 22/04 | -2,28% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 22/04 | -2,28% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 22/04 | -2,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 22/04 | -2,28% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 22/04 | -2,28% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 22/04 | -2,28% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/04 | -2,28% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 16/04 | -2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 22/04 | -2,28% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/04 | -2,28% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 22/04 | -2,28% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 22/04 | -2,28% |
| UNIFOND INCOME, FI R | 21/04 | -2,28% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 17/04 | -2,29% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 22/04 | -2,29% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 22/04 | -2,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 22/04 | -2,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 22/04 | -2,29% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 22/04 | -2,29% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 22/04 | -2,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 22/04 | -2,29% |
| MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | 14/04 | -2,29% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/04 | -2,29% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/04 | -2,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 22/04 | -2,29% |
| ROBECO CHINESE EQUITIES I EUR | 22/04 | -2,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 22/04 | -2,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 22/04 | -2,29% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | 17/04 | -2,29% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 17/04 | -2,29% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 22/04 | -2,30% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 22/04 | -2,30% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/04 | -2,30% |
| CBNK SELECCIÓN / SALUD CARTERA | 21/04 | -2,30% |
| DNCA INVEST - MIURI I EUR | 17/04 | -2,30% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 22/04 | -2,30% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 17/04 | -2,30% |
| INVESCO UK GILTS UCITS ETF ACC | 22/04 | -2,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 22/04 | -2,30% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 22/04 | -2,30% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 22/04 | -2,30% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 22/04 | -2,30% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 22/04 | -2,30% |
| ROBECO CHINESE EQUITIES F EUR | 22/04 | -2,30% |
