| MSIF GLOBAL SUSTAIN IHX (EUR) | 17/04 | -2,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/04 | -2,94% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 16/04 | -2,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 17/04 | -2,95% |
| BGF CHINA D2 SGD (HEDGED) | 17/04 | -2,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 17/04 | -2,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 16/04 | -2,95% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 17/04 | -2,95% |
| EURIZON FUND-BOND GBP LTE Z EUR | 16/04 | -2,95% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 16/04 | -2,95% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 15/04 | -2,95% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/04 | -2,95% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 17/04 | -2,95% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 16/04 | -2,95% |
| MSIF GLOBAL SUSTAIN AH (EUR) | 17/04 | -2,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 17/04 | -2,95% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 17/04 | -2,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 17/04 | -2,96% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 17/04 | -2,96% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 17/04 | -2,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 16/04 | -2,96% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/04 | -2,96% |
| CPR SILVER AGE R | 16/04 | -2,96% |
| DPAM L PATRIMONIAL FUND E DIS | 16/04 | -2,96% |
| DPAM L PATRIMONIAL FUND F CAP | 16/04 | -2,96% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 17/04 | -2,96% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 16/04 | -2,96% |
| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | 24/03 | -2,96% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 17/04 | -2,96% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/04 | -2,96% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 17/04 | -2,96% |
| PICTET - FAMILY HP CHF | 17/04 | -2,96% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 16/04 | -2,96% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 16/04 | -2,96% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 17/04 | -2,96% |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 17/04 | -2,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 17/04 | -2,96% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 17/04 | -2,96% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 16/04 | -2,96% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 17/04 | -2,96% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 17/04 | -2,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 17/04 | -2,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | 15/04 | -2,97% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 16/04 | -2,97% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 18/04 | -2,97% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 18/04 | -2,97% |
| GESTION BOUTIQUE / CL FLEXIBLE | 14/04 | -2,97% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 16/04 | -2,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 17/04 | -2,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 17/04 | -2,97% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | -2,97% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 16/04 | -2,97% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 16/04 | -2,97% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 16/04 | -2,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 16/04 | -2,97% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 17/04 | -2,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 16/04 | -2,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 17/04 | -2,98% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 17/04 | -2,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 17/04 | -2,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 17/04 | -2,98% |
| DPAM L PATRIMONIAL FUND W CAP | 16/04 | -2,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 17/04 | -2,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 17/04 | -2,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/04 | -2,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 17/04 | -2,98% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 17/04 | -2,98% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 17/04 | -2,98% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 17/04 | -2,98% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 16/04 | -2,99% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 16/04 | -2,99% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 17/04 | -2,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 16/04 | -2,99% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 15/04 | -2,99% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 16/04 | -2,99% |
| DPAM L PATRIMONIAL FUND V | 16/04 | -2,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 17/04 | -2,99% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 18/04 | -2,99% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 17/04 | -2,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 17/04 | -2,99% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 17/04 | -2,99% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/04 | -2,99% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 17/04 | -2,99% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 17/04 | -2,99% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/04 | -2,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 16/04 | -2,99% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 16/04 | -2,99% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/04 | -2,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 16/04 | -3,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 17/04 | -3,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 17/04 | -3,00% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 18/04 | -3,00% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 16/04 | -3,00% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 17/04 | -3,00% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 16/04 | -3,00% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 16/04 | -3,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 17/04 | -3,00% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 17/04 | -3,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 17/04 | -3,00% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 16/04 | -3,00% |
