| DWS MULTI OPPORTUNITIES NC | 17/04 | -3,18% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 16/04 | -3,18% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 18/04 | -3,18% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 17/04 | -3,18% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 16/04 | -3,18% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 16/04 | -3,18% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 16/04 | -3,18% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 16/04 | -3,18% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 16/04 | -3,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 17/04 | -3,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 16/04 | -3,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 17/04 | -3,19% |
| CPR INVEST SILVER AGE A ACC | 16/04 | -3,19% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 16/04 | -3,19% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 15/04 | -3,19% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 17/04 | -3,19% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 16/04 | -3,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 17/04 | -3,19% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 17/04 | -3,19% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 17/04 | -3,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/04 | -3,19% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 17/04 | -3,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 17/04 | -3,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 17/04 | -3,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 17/04 | -3,20% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 18/04 | -3,20% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 18/04 | -3,20% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 17/04 | -3,20% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 16/04 | -3,20% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 16/04 | -3,20% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 18/04 | -3,20% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 16/04 | -3,20% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 17/04 | -3,20% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 16/04 | -3,20% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 16/04 | -3,21% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 17/04 | -3,21% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 11/04 | -3,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 16/04 | -3,21% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 17/04 | -3,21% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 18/04 | -3,21% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 16/04 | -3,21% |
| MAN TARGETRISK MODERATE I H CHF | 16/04 | -3,21% |
| MSIF GLOBAL QUALITY ZH (EUR) | 17/04 | -3,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/04 | -3,21% |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | -3,21% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 17/04 | -3,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 17/04 | -3,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 17/04 | -3,22% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 17/04 | -3,22% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 17/04 | -3,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 17/04 | -3,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 17/04 | -3,22% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 17/04 | -3,22% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 17/04 | -3,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 17/04 | -3,22% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 16/04 | -3,22% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 17/04 | -3,22% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/04 | -3,22% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 17/04 | -3,23% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 17/04 | -3,23% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 14/04 | -3,23% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 14/04 | -3,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 17/04 | -3,23% |
| CT (LUX) EUROPEAN SELECT 1U USD | 16/04 | -3,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 17/04 | -3,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 17/04 | -3,23% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 15/04 | -3,23% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 17/04 | -3,23% |
| LABORAL KUTXA KONPROMISO, FI | 14/04 | -3,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 17/04 | -3,23% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 16/04 | -3,23% |
| PICTET - CHINA INDEX I USD | 17/04 | -3,23% |
| SABADELL PLANIFICACION, FI BASE | 17/04 | -3,23% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 17/04 | -3,23% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 17/04 | -3,23% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 17/04 | -3,23% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 17/04 | -3,23% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 17/04 | -3,23% |
| BGF CHINA A2 SGD (HEDGED) | 17/04 | -3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 16/04 | -3,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 15/04 | -3,24% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 16/04 | -3,24% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | 31/03 | -3,24% |
| GVCGAESCO PATRIMONIALISTA, FI A | 15/04 | -3,24% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 16/04 | -3,24% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 16/04 | -3,24% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 17/04 | -3,24% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 17/04 | -3,24% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 17/04 | -3,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 17/04 | -3,24% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 16/04 | -3,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/04 | -3,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 16/04 | -3,25% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 18/04 | -3,25% |
| INTERMONEY GESTION FLEXIBLE, FI I | 15/04 | -3,25% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 17/04 | -3,25% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 16/04 | -3,25% |
| ODDO BHF POLARIS MODERATE CN-EUR | 16/04 | -3,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 16/04 | -3,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 17/04 | -3,25% |
