| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 17/04 | -2,87% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 17/04 | -2,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 15/04 | -2,87% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 17/04 | -2,87% |
| DWS MULTI OPPORTUNITIES FC | 17/04 | -2,87% |
| DWS MULTI OPPORTUNITIES TFC | 17/04 | -2,87% |
| GVCGAESCO PATRIMONIALISTA, FI I | 15/04 | -2,87% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 15/04 | -2,87% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 15/04 | -2,87% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 17/04 | -2,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 17/04 | -2,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 17/04 | -2,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 17/04 | -2,87% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 17/04 | -2,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 17/04 | -2,87% |
| UBS (LUX) SECURITY EQUITY BH CHF | 16/04 | -2,87% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 17/04 | -2,88% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 17/04 | -2,88% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/04 | -2,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 17/04 | -2,88% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 17/04 | -2,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 17/04 | -2,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 16/04 | -2,88% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 18/04 | -2,88% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 17/04 | -2,88% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 17/04 | -2,88% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 17/04 | -2,88% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 17/04 | -2,88% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 16/04 | -2,88% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 17/04 | -2,88% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 17/04 | -2,88% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 16/04 | -2,89% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 17/04 | -2,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 16/04 | -2,89% |
| BARINGS EUROPA FUND A EUR INC | 17/04 | -2,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 17/04 | -2,89% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 17/04 | -2,89% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 17/04 | -2,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 15/04 | -2,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 18/04 | -2,89% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 16/04 | -2,89% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 17/04 | -2,89% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 17/04 | -2,89% |
| KAPPA, FI | 17/04 | -2,89% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 17/04 | -2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 17/04 | -2,89% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 15/04 | -2,89% |
| SANTANDER PROSPERITY M CAP | 15/04 | -2,89% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 16/04 | -2,89% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 17/04 | -2,90% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 17/04 | -2,90% |
| BGF CHINA BOND I4 GBP (HEDGED) | 17/04 | -2,90% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 17/04 | -2,90% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 17/04 | -2,90% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 16/04 | -2,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 17/04 | -2,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/04 | -2,90% |
| INVERSABADELL 25, FI BASE | 17/04 | -2,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 17/04 | -2,90% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 16/04 | -2,90% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 14/04 | -2,90% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 17/04 | -2,90% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/04 | -2,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 17/04 | -2,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 17/04 | -2,91% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 17/04 | -2,91% |
| DWS INVEST TOP DIVIDEND ND | 17/04 | -2,91% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 16/04 | -2,91% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 17/04 | -2,91% |
| HSBC GIF HONG KONG EQUITY AD USD | 17/04 | -2,91% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 16/04 | -2,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 17/04 | -2,91% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 17/04 | -2,91% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 16/04 | -2,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 17/04 | -2,91% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 17/04 | -2,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 17/04 | -2,92% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 17/04 | -2,92% |
| HSBC GIF HONG KONG EQUITY AC USD | 17/04 | -2,92% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 17/04 | -2,92% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 17/04 | -2,92% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 17/04 | -2,92% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 16/04 | -2,92% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 16/04 | -2,92% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 16/04 | -2,92% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 17/04 | -2,93% |
| EVLI EUROPE FUND B | 16/04 | -2,93% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 17/04 | -2,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 16/04 | -2,93% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -2,93% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 17/04 | -2,93% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 17/04 | -2,93% |
| UBAM - SWISS EQUITY SHC EUR | 16/04 | -2,93% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 16/04 | -2,93% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 15/04 | -2,94% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 17/04 | -2,94% |
| CARTERA NARANJA 30/70, FI | 14/04 | -2,94% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 16/04 | -2,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 17/04 | -2,94% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 17/04 | -2,94% |
