| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 16/04 | -3,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 16/04 | -3,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 16/04 | -3,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 16/04 | -3,12% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 17/04 | -3,13% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 11/04 | -3,13% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 17/04 | -3,13% |
| BANKINTER PREMIUM MODERADO, FI B | 17/04 | -3,13% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 17/04 | -3,13% |
| DPAM L PATRIMONIAL FUND B CAP | 16/04 | -3,13% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 17/04 | -3,13% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 17/04 | -3,13% |
| JPM GLOBAL INCOME C (ACC) EUR | 17/04 | -3,13% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 16/04 | -3,13% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 17/04 | -3,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 17/04 | -3,13% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 16/04 | -3,13% |
| POLAR CAPITAL CHINA STARS S USD CAP | 16/04 | -3,13% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 17/04 | -3,13% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 16/04 | -3,13% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | 16/04 | -3,13% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 16/04 | -3,13% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 16/04 | -3,13% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 14/04 | -3,14% |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 17/04 | -3,14% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 16/04 | -3,14% |
| CPR SILVER AGE P | 16/04 | -3,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 17/04 | -3,14% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 16/04 | -3,14% |
| DPAM L PATRIMONIAL FUND A DIS | 16/04 | -3,14% |
| FONDO SELECCION / CASER AV 60 B | 14/04 | -3,14% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 17/04 | -3,14% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 17/04 | -3,14% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 17/04 | -3,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 17/04 | -3,14% |
| ODDO BHF POLARIS MODERATE CI-EUR | 16/04 | -3,14% |
| PICTET - CHINA INDEX IS USD | 17/04 | -3,14% |
| SANTANDER PROSPERITY A CAP | 15/04 | -3,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 17/04 | -3,14% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 16/04 | -3,14% |
| T.ROWE EUROPEAN EQUITY FUND Q | 17/04 | -3,14% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 17/04 | -3,15% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 16/04 | -3,15% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 16/04 | -3,15% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 15/04 | -3,15% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 15/04 | -3,15% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 16/04 | -3,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 17/04 | -3,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 17/04 | -3,15% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 14/04 | -3,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 16/04 | -3,15% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 16/04 | -3,15% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 17/04 | -3,16% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 17/04 | -3,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 17/04 | -3,16% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 17/04 | -3,16% |
| BL GLOBAL FLEXIBLE EUR A DIS | 16/04 | -3,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 16/04 | -3,16% |
| CBNK CARTERA PREMIER 50, FI GDC | 15/04 | -3,16% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 16/04 | -3,16% |
| GESTION VALUE, FI A | 15/04 | -3,16% |
| GETINO RENTA FIJA, FI | 15/04 | -3,16% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 17/04 | -3,16% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 17/04 | -3,16% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 17/04 | -3,16% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 16/04 | -3,16% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 17/04 | -3,16% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 11/04 | -3,16% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 17/04 | -3,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 17/04 | -3,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 17/04 | -3,16% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 17/04 | -3,16% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 16/04 | -3,16% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 16/04 | -3,16% |
| AMUNDI OBLIG INTERNATIONALES R-C | 16/04 | -3,17% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 17/04 | -3,17% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/04 | -3,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 16/04 | -3,17% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 17/04 | -3,17% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 16/04 | -3,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 17/04 | -3,17% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 17/04 | -3,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 17/04 | -3,17% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 17/04 | -3,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 17/04 | -3,17% |
| SABADELL PLANIFICACION, FI PYME | 17/04 | -3,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 17/04 | -3,17% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 16/04 | -3,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/04 | -3,17% |
| UNIKAPITAL | 16/04 | -3,17% |
| BARINGS EUROPA FUND C EUR INC | 17/04 | -3,18% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/04 | -3,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 17/04 | -3,18% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 17/04 | -3,18% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 16/04 | -3,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 16/04 | -3,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | 15/04 | -3,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 16/04 | -3,18% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | 17/04 | -3,18% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 17/04 | -3,18% |
