| DWS INVEST CHINA BONDS FDH | 17/04 | -2,61% |
| FRANKLIN JAPAN A (ACC) EUR | 21/04 | -2,61% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 15/04 | -2,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 17/04 | -2,61% |
| LABORAL KUTXA KONPROMISO, FI | 15/04 | -2,61% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 17/04 | -2,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 17/04 | -2,61% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 16/04 | -2,61% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 17/04 | -2,61% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 17/04 | -2,61% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 16/04 | -2,61% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 17/04 | -2,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 17/04 | -2,61% |
| ADASTRA, FI I | 16/04 | -2,62% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 17/04 | -2,62% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 21/04 | -2,62% |
| FONDO SELECCION / CASER AV 60 B | 15/04 | -2,62% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/04 | -2,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 17/04 | -2,62% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 17/04 | -2,62% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 16/04 | -2,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 17/04 | -2,62% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 16/04 | -2,62% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 17/04 | -2,62% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 16/04 | -2,62% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 17/04 | -2,62% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 16/04 | -2,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 17/04 | -2,63% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 21/04 | -2,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 17/04 | -2,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 17/04 | -2,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/04 | -2,63% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 16/04 | -2,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 17/04 | -2,63% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/04 | -2,63% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 21/04 | -2,63% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 21/04 | -2,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/04 | -2,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 17/04 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 17/04 | -2,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 17/04 | -2,64% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | 25/03 | -2,64% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/04 | -2,64% |
| FONRADAR INTERNACIONAL, FI P | 17/04 | -2,64% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 17/04 | -2,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 17/04 | -2,64% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 17/04 | -2,64% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 17/04 | -2,64% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 17/04 | -2,64% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 17/04 | -2,64% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 21/04 | -2,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 17/04 | -2,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 17/04 | -2,65% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/04 | -2,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 17/04 | -2,65% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 17/04 | -2,65% |
| INVERSABADELL 25, FI PREMIER | 17/04 | -2,65% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 15/04 | -2,65% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | 16/04 | -2,65% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 17/04 | -2,66% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 17/04 | -2,66% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 17/04 | -2,66% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 17/04 | -2,66% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 17/04 | -2,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 17/04 | -2,66% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 16/04 | -2,66% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 16/04 | -2,66% |
| DEIDAD / POSEIDON A | 16/04 | -2,66% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 16/04 | -2,66% |
| DWS INVEST MULTI OPPORTUNITIES LC | 17/04 | -2,66% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 21/04 | -2,66% |
| GESTION BOUTIQUE / CL FLEXIBLE | 15/04 | -2,66% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 16/04 | -2,66% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 16/04 | -2,66% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/04 | -2,66% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 17/04 | -2,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 17/04 | -2,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 16/04 | -2,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 16/04 | -2,66% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 17/04 | -2,67% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 17/04 | -2,67% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 17/04 | -2,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 17/04 | -2,67% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 16/04 | -2,67% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | 25/03 | -2,67% |
| FINNK RV SELECCION, FI | 17/04 | -2,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 17/04 | -2,67% |
| HSBC GIF HONG KONG EQUITY IC USD | 17/04 | -2,67% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 21/04 | -2,67% |
| INVESCO GLOBAL INCOME E CAP EUR | 17/04 | -2,67% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 16/04 | -2,67% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 16/04 | -2,67% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 17/04 | -2,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 17/04 | -2,67% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/04 | -2,67% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 17/04 | -2,67% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | 17/04 | -2,68% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 17/04 | -2,68% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 17/04 | -2,68% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 15/04 | -2,68% |
