| AMUNDI FUNDS GLOBAL BOND G USD (C) | 17/04 | -3,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 17/04 | -3,07% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 17/04 | -3,07% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 16/04 | -3,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 16/04 | -3,07% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 17/04 | -3,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 16/04 | -3,07% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | 16/04 | -3,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 16/04 | -3,07% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 17/04 | -3,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 16/04 | -3,07% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 16/04 | -3,07% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 17/04 | -3,08% |
| BBVA ESTRATEGIA 0-50, FI | 15/04 | -3,08% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 16/04 | -3,08% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | 25/03 | -3,08% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | -3,08% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 17/04 | -3,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | -3,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 17/04 | -3,08% |
| GROUPAMA NEW DEAL EUROPE IC EUR | 14/04 | -3,08% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 17/04 | -3,08% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 17/04 | -3,08% |
| MUTUAFONDO EQUILIBRIO, FI L | 17/04 | -3,08% |
| NAO EUROPA RESPONSABLE, FI D | 14/04 | -3,08% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 17/04 | -3,08% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 16/04 | -3,08% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 16/04 | -3,08% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 17/04 | -3,08% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 16/04 | -3,08% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 16/04 | -3,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 17/04 | -3,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 17/04 | -3,09% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 17/04 | -3,09% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/04 | -3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 16/04 | -3,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 17/04 | -3,09% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 16/04 | -3,09% |
| DWS ESG STIFTUNGSFONDS LD | 17/04 | -3,09% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 17/04 | -3,09% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 17/04 | -3,09% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 17/04 | -3,09% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 17/04 | -3,09% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 17/04 | -3,09% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 16/04 | -3,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 17/04 | -3,09% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 17/04 | -3,09% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | 17/04 | -3,09% |
| UNIFOND MODERADO, FI C | 15/04 | -3,09% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 17/04 | -3,10% |
| BARINGS EUROPA FUND A USD INC | 17/04 | -3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 16/04 | -3,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 17/04 | -3,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 16/04 | -3,10% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 17/04 | -3,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 16/04 | -3,10% |
| DWS MULTI OPPORTUNITIES LD | 17/04 | -3,10% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 16/04 | -3,10% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 18/04 | -3,10% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/04 | -3,10% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 17/04 | -3,10% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 17/04 | -3,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 17/04 | -3,10% |
| SABADELL PLANIFICACION, FI EMPRESA | 17/04 | -3,10% |
| SABADELL PLANIFICACION, FI PLUS | 17/04 | -3,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 17/04 | -3,10% |
| T.ROWE EUROPEAN EQUITY FUND I | 17/04 | -3,10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 17/04 | -3,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 17/04 | -3,11% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 16/04 | -3,11% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 17/04 | -3,11% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 17/04 | -3,11% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 17/04 | -3,11% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 17/04 | -3,11% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 17/04 | -3,11% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 17/04 | -3,11% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 16/04 | -3,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 17/04 | -3,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 16/04 | -3,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/04 | -3,11% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | 16/04 | -3,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/04 | -3,11% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 16/04 | -3,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 16/04 | -3,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 17/04 | -3,11% |
| ALLIANZ CAPITAL PLUS AT EUR | 17/04 | -3,12% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 16/04 | -3,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 17/04 | -3,12% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 17/04 | -3,12% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 17/04 | -3,12% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 16/04 | -3,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 17/04 | -3,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 17/04 | -3,12% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 18/04 | -3,12% |
| JPM GLOBAL INCOME I (ACC) EUR | 17/04 | -3,12% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 17/04 | -3,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 17/04 | -3,12% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 17/04 | -3,12% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 17/04 | -3,12% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 16/04 | -3,12% |
