| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 21/04 | -2,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 21/04 | -2,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 17/04 | -2,68% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 17/04 | -2,68% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 17/04 | -2,68% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 17/04 | -2,68% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 17/04 | -2,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 17/04 | -2,68% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 17/04 | -2,68% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 15/04 | -2,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 17/04 | -2,68% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 17/04 | -2,68% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/04 | -2,68% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 21/04 | -2,68% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 17/04 | -2,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 21/04 | -2,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/04 | -2,69% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | 17/04 | -2,69% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 16/04 | -2,69% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 17/04 | -2,69% |
| BGF EURO BOND D4 GBP (HEDGED) | 17/04 | -2,69% |
| BGF EURO BOND I4 GBP (HEDGED) | 17/04 | -2,69% |
| DWS INVEST TOP DIVIDEND LD | 17/04 | -2,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 17/04 | -2,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 17/04 | -2,69% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 16/04 | -2,69% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 16/04 | -2,69% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 16/04 | -2,69% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 16/04 | -2,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 17/04 | -2,69% |
| UBS FAMILY BUSINESS, FI B | 17/04 | -2,69% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 17/04 | -2,69% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 16/04 | -2,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/04 | -2,70% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 17/04 | -2,70% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 17/04 | -2,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 17/04 | -2,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 17/04 | -2,70% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 15/04 | -2,70% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 16/04 | -2,70% |
| DWS INVEST MULTI OPPORTUNITIES LD | 17/04 | -2,70% |
| FONBUSA FONDOS, FI | 16/04 | -2,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/04 | -2,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 17/04 | -2,70% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/04 | -2,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 17/04 | -2,70% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/04 | -2,70% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 16/04 | -2,70% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 17/04 | -2,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 17/04 | -2,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 17/04 | -2,70% |
| UBAM - SWISS EQUITY IHC EUR | 16/04 | -2,70% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 17/04 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 17/04 | -2,71% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 17/04 | -2,71% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 16/04 | -2,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/04 | -2,71% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/04 | -2,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 17/04 | -2,71% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 17/04 | -2,71% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/04 | -2,71% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 17/04 | -2,71% |
| MEDIOLANUM EUROPA RV, FI E | 17/04 | -2,71% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 16/04 | -2,71% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 21/04 | -2,71% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 21/04 | -2,71% |
| UBAM - SWISS EQUITY UHC EUR | 16/04 | -2,71% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 17/04 | -2,72% |
| ADASTRA, FI P | 16/04 | -2,72% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 17/04 | -2,72% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 15/04 | -2,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 17/04 | -2,72% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | 25/03 | -2,72% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | 25/03 | -2,72% |
| GVC GAESCO CROSSOVER / 50 RVME A | 17/04 | -2,72% |
| INVERSABADELL 25, FI EMPRESA | 17/04 | -2,72% |
| INVERSABADELL 25, FI PLUS | 17/04 | -2,72% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 17/04 | -2,72% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 17/04 | -2,72% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 16/04 | -2,72% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 17/04 | -2,72% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 17/04 | -2,72% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 17/04 | -2,72% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 17/04 | -2,72% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 16/04 | -2,72% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 17/04 | -2,73% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 17/04 | -2,73% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 16/04 | -2,73% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 17/04 | -2,73% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 17/04 | -2,73% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 17/04 | -2,73% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 17/04 | -2,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 17/04 | -2,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 17/04 | -2,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 17/04 | -2,73% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 16/04 | -2,73% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 21/04 | -2,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 21/04 | -2,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 17/04 | -2,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 17/04 | -2,73% |
