| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 21/04 | -2,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 21/04 | -2,48% |
| GESTION BOUTIQUE II / C.C. MONTBLANC | 15/04 | -2,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 17/04 | -2,48% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 16/04 | -2,48% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 17/04 | -2,48% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 17/04 | -2,48% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/04 | -2,48% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 21/04 | -2,48% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 17/04 | -2,48% |
| BGF EURO-MARKETS A4 GBP | 17/04 | -2,49% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 17/04 | -2,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 17/04 | -2,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 17/04 | -2,49% |
| DWS INVEST MULTI OPPORTUNITIES FC | 17/04 | -2,49% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 17/04 | -2,49% |
| FONDMAPFRE BOLSA MIXTO, FI R | 16/04 | -2,49% |
| FRANKLIN MENA N (ACC) EUR-H1 | 21/04 | -2,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 21/04 | -2,49% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/04 | -2,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 17/04 | -2,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 17/04 | -2,49% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 17/04 | -2,49% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 16/04 | -2,49% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 16/04 | -2,49% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 17/04 | -2,49% |
| SANTANDER GO ASIAN EQUITY AEH CAP | 16/04 | -2,49% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 17/04 | -2,49% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 17/04 | -2,49% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 17/04 | -2,50% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 17/04 | -2,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/04 | -2,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 17/04 | -2,50% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 17/04 | -2,50% |
| FONENGIN ISR, FI A | 18/04 | -2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 17/04 | -2,50% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/04 | -2,50% |
| GVC GAESCO CROSSOVER / 50 RVME I | 17/04 | -2,50% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 16/04 | -2,50% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/04 | -2,50% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 16/04 | -2,50% |
| MEDIOLANUM EQUILIBRIUM L-A | 17/04 | -2,50% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 17/04 | -2,50% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 21/04 | -2,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 17/04 | -2,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 17/04 | -2,51% |
| ETHNA-DEFENSIV A | 17/04 | -2,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 21/04 | -2,51% |
| GINVEST GPS / CONSERVATIVE SELECTION | 14/04 | -2,51% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 17/04 | -2,51% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 17/04 | -2,51% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 17/04 | -2,51% |
| MEDIOLANUM EQUILIBRIUM SH-B | 17/04 | -2,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 16/04 | -2,51% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 21/04 | -2,51% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 17/04 | -2,52% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 17/04 | -2,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 17/04 | -2,52% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 17/04 | -2,52% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 17/04 | -2,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 17/04 | -2,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 15/04 | -2,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 17/04 | -2,52% |
| DNCA INVEST - MIURI A EUR | 16/04 | -2,52% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 16/04 | -2,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 17/04 | -2,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 17/04 | -2,52% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 17/04 | -2,52% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 15/04 | -2,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/04 | -2,52% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/04 | -2,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 17/04 | -2,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 17/04 | -2,52% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 17/04 | -2,52% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 21/04 | -2,52% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 21/04 | -2,52% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 17/04 | -2,53% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 17/04 | -2,53% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 17/04 | -2,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 16/04 | -2,53% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 17/04 | -2,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | -2,53% |
| INVESCO GLOBAL INCOME A CAP EUR | 17/04 | -2,53% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 17/04 | -2,53% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 16/04 | -2,53% |
| MSIF GLOBAL SUSTAIN AH (CHF) | 17/04 | -2,53% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 17/04 | -2,53% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 17/04 | -2,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 17/04 | -2,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 17/04 | -2,53% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 21/04 | -2,53% |
| VCAPITAL / LONG TERM SELECTION | 15/04 | -2,53% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 17/04 | -2,54% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 17/04 | -2,54% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 17/04 | -2,54% |
| BGF EURO-MARKETS E2 EUR | 17/04 | -2,54% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 17/04 | -2,54% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 17/04 | -2,54% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 17/04 | -2,54% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 17/04 | -2,54% |
