| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 16/04 | -2,42% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 22/04 | -2,42% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/04 | -2,42% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | -2,42% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 22/04 | -2,42% |
| CBNK SELECCIÓN / SALUD BASE | 21/04 | -2,42% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 22/04 | -2,42% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 22/04 | -2,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 22/04 | -2,42% |
| ISHARES AEX UCITS ETF EUR (DIST) | 22/04 | -2,42% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/04 | -2,42% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 17/04 | -2,42% |
| MEDIOLANUM EQUILIBRIUM S-A | 22/04 | -2,42% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 22/04 | -2,42% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 22/04 | -2,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 22/04 | -2,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/04 | -2,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 22/04 | -2,42% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/04 | -2,42% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 17/04 | -2,43% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | 22/04 | -2,43% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 17/04 | -2,43% |
| ATMOS GLOBAL, FI | 22/04 | -2,43% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 22/04 | -2,43% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 22/04 | -2,43% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/04 | -2,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 22/04 | -2,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 22/04 | -2,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 22/04 | -2,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 22/04 | -2,43% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 22/04 | -2,43% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 22/04 | -2,43% |
| MEDIOLANUM EUROPA RV, FI E | 22/04 | -2,43% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 22/04 | -2,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 22/04 | -2,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 22/04 | -2,43% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 22/04 | -2,44% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/04 | -2,44% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 22/04 | -2,44% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 22/04 | -2,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 22/04 | -2,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 22/04 | -2,44% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 22/04 | -2,44% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 22/04 | -2,44% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/04 | -2,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 17/04 | -2,44% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 22/04 | -2,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 22/04 | -2,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 22/04 | -2,44% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 22/04 | -2,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 22/04 | -2,44% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 22/04 | -2,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 22/04 | -2,45% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/04 | -2,45% |
| GINVEST GPS / CONSERVATIVE SELECTION | 16/04 | -2,45% |
| GLOBAL VALUE SELECTION, FI | 21/04 | -2,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 22/04 | -2,45% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/04 | -2,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/04 | -2,45% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 22/04 | -2,45% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 22/04 | -2,45% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 17/04 | -2,45% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 17/04 | -2,45% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 22/04 | -2,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 22/04 | -2,45% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 22/04 | -2,45% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/04 | -2,45% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 22/04 | -2,46% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 22/04 | -2,46% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 22/04 | -2,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 22/04 | -2,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 22/04 | -2,46% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 22/04 | -2,46% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 22/04 | -2,46% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 22/04 | -2,46% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 21/04 | -2,46% |
| MIRALTA PULSAR, FIL A | 31/03 | -2,46% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 22/04 | -2,46% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 22/04 | -2,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 22/04 | -2,46% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 22/04 | -2,46% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/04 | -2,46% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 22/04 | -2,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 22/04 | -2,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 17/04 | -2,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 17/04 | -2,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 17/04 | -2,46% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 17/04 | -2,46% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | 17/04 | -2,47% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 17/04 | -2,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 22/04 | -2,47% |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 28/03 | -2,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 22/04 | -2,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 22/04 | -2,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | 16/04 | -2,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 22/04 | -2,47% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/04 | -2,47% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 16/04 | -2,47% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 22/04 | -2,47% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 22/04 | -2,47% |
