| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 17/04 | -3,00% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 17/04 | -3,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 17/04 | -3,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 17/04 | -3,01% |
| BGF CHINA BOND D4 GBP (HEDGED) | 17/04 | -3,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 17/04 | -3,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 17/04 | -3,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 16/04 | -3,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 16/04 | -3,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 17/04 | -3,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 17/04 | -3,01% |
| CPR INVEST SILVER AGE R ACC | 16/04 | -3,01% |
| CT (LUX) EUROPEAN SELECT 3U USD | 16/04 | -3,01% |
| DWS INVEST MULTI OPPORTUNITIES FD | 17/04 | -3,01% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 16/04 | -3,01% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 18/04 | -3,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 17/04 | -3,01% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 17/04 | -3,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 17/04 | -3,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 17/04 | -3,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 17/04 | -3,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 17/04 | -3,01% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 17/04 | -3,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 17/04 | -3,01% |
| R4 SELECCION MODERADA, FI | 15/04 | -3,01% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 16/04 | -3,01% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 17/04 | -3,01% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 17/04 | -3,01% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 17/04 | -3,01% |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | 16/04 | -3,01% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 16/04 | -3,02% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 17/04 | -3,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 17/04 | -3,02% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 17/04 | -3,02% |
| H2O MULTI EMERGING DEBT FUND R | 16/04 | -3,02% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 17/04 | -3,02% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 17/04 | -3,02% |
| ISHARES AEX UCITS ETF EUR (DIST) | 17/04 | -3,02% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 16/04 | -3,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 17/04 | -3,02% |
| MSIF CHINA A-SHARES AH (EUR) | 17/04 | -3,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -3,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -3,02% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 16/04 | -3,02% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 17/04 | -3,02% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 17/04 | -3,02% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 17/04 | -3,03% |
| ATL CAPITAL CARTERA TACTICA, FI A | 16/04 | -3,03% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 17/04 | -3,03% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 17/04 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 16/04 | -3,03% |
| CT (LUX) EUROPEAN SELECT IE USD | 16/04 | -3,03% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 16/04 | -3,03% |
| DWS INVEST TOP DIVIDEND PFD | 17/04 | -3,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 17/04 | -3,03% |
| GVCGAESCO PATRIMONIALISTA, FI P | 15/04 | -3,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 16/04 | -3,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/04 | -3,03% |
| SABADELL PLANIFICACION, FI PREMIER | 17/04 | -3,03% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 16/04 | -3,03% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 17/04 | -3,04% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 16/04 | -3,04% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 17/04 | -3,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 16/04 | -3,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 17/04 | -3,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 17/04 | -3,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 17/04 | -3,04% |
| GESTION VALUE, FI I | 15/04 | -3,04% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 17/04 | -3,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 16/04 | -3,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 17/04 | -3,04% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | 16/04 | -3,05% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 16/04 | -3,05% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 16/04 | -3,05% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 15/04 | -3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 17/04 | -3,05% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 16/04 | -3,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 16/04 | -3,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 16/04 | -3,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 17/04 | -3,05% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 17/04 | -3,05% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/04 | -3,05% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 16/04 | -3,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 17/04 | -3,05% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 17/04 | -3,05% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 17/04 | -3,06% |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | 17/04 | -3,06% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 17/04 | -3,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 17/04 | -3,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 17/04 | -3,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 17/04 | -3,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 17/04 | -3,06% |
| HSBC GIF HONG KONG EQUITY EC USD | 17/04 | -3,06% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 17/04 | -3,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/04 | -3,06% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/04 | -3,06% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 18/04 | -3,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -3,06% |
| SANTANDER PROSPERITY RKP CAP | 15/04 | -3,06% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 16/04 | -3,06% |
