| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 17/04 | -2,54% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/04 | -2,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 17/04 | -2,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 17/04 | -2,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 17/04 | -2,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 17/04 | -2,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 17/04 | -2,54% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 17/04 | -2,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 17/04 | -2,55% |
| DEGI INTERNATIONAL | 17/04 | -2,55% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 16/04 | -2,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 17/04 | -2,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 17/04 | -2,55% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 17/04 | -2,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 16/04 | -2,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 17/04 | -2,55% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 17/04 | -2,55% |
| SCHRODER ISF COMMODITY A1 ACC USD | 17/04 | -2,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | 17/04 | -2,55% |
| BINDEX EUROPA CTB INDICE, FI | 17/04 | -2,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 17/04 | -2,56% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 17/04 | -2,56% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 17/04 | -2,56% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 17/04 | -2,56% |
| MARCH CARTERA CONSERVADORA, FI I | 16/04 | -2,56% |
| MEDIOLANUM EQUILIBRIUM S-A | 17/04 | -2,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 17/04 | -2,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 17/04 | -2,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/04 | -2,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 17/04 | -2,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 16/04 | -2,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 16/04 | -2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 17/04 | -2,57% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 15/04 | -2,57% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 17/04 | -2,57% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 21/04 | -2,57% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 21/04 | -2,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/04 | -2,57% |
| FONRADAR INTERNACIONAL, FI I | 17/04 | -2,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 16/04 | -2,57% |
| SCHRODER ISF COMMODITY B ACC USD | 17/04 | -2,57% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 17/04 | -2,57% |
| UNIFOND INCOME, FI B | 17/04 | -2,57% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 17/04 | -2,58% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 17/04 | -2,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 17/04 | -2,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 17/04 | -2,58% |
| DNCA INVEST - MIURI B EUR | 16/04 | -2,58% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 17/04 | -2,58% |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 17/04 | -2,58% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 17/04 | -2,58% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 17/04 | -2,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 17/04 | -2,58% |
| ODDO BHF POLARIS MODERATE CN-CHF | 16/04 | -2,58% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 17/04 | -2,58% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 17/04 | -2,59% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 17/04 | -2,59% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 17/04 | -2,59% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 17/04 | -2,59% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 17/04 | -2,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 17/04 | -2,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/04 | -2,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 17/04 | -2,59% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 16/04 | -2,59% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 16/04 | -2,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 21/04 | -2,59% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/04 | -2,59% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 17/04 | -2,59% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 17/04 | -2,59% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/04 | -2,59% |
| MARCH CARTERA CONSERVADORA, FI A | 16/04 | -2,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 17/04 | -2,59% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 16/04 | -2,59% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 21/04 | -2,59% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 17/04 | -2,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 17/04 | -2,59% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 16/04 | -2,59% |
| TROJAN FUND (IRELAND) O GBP INC | 17/04 | -2,59% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 17/04 | -2,60% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 16/04 | -2,60% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 17/04 | -2,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/04 | -2,60% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 16/04 | -2,60% |
| DNCA INVEST - MIURI BG EUR | 16/04 | -2,60% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 17/04 | -2,60% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | 25/03 | -2,60% |
| DWS INVEST TOP DIVIDEND GBP D RD | 17/04 | -2,60% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 16/04 | -2,60% |
| ESTELA GLOBAL EQUITIES, FI R | 17/04 | -2,60% |
| ETHNA-DEFENSIV R-A | 17/04 | -2,60% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 21/04 | -2,60% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/04 | -2,60% |
| SANTALUCIA FONVALOR EURO, FI B | 17/04 | -2,60% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 17/04 | -2,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 17/04 | -2,60% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 17/04 | -2,61% |
| BGF EURO-MARKETS C2 USD | 17/04 | -2,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/04 | -2,61% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 17/04 | -2,61% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 17/04 | -2,61% |
