| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 15/04 | -3,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 15/04 | -3,26% |
| UBAM - SWISS EQUITY IC CHF | 14/04 | -3,26% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 15/04 | -3,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 15/04 | -3,27% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 15/04 | -3,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 14/04 | -3,27% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/04 | -3,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 15/04 | -3,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 15/04 | -3,27% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 15/04 | -3,27% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 11/04 | -3,27% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 15/04 | -3,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 15/04 | -3,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 15/04 | -3,27% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 15/04 | -3,27% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 15/04 | -3,27% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 10/04 | -3,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 15/04 | -3,27% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 15/04 | -3,27% |
| UBAM - SWISS EQUITY UC CHF | 14/04 | -3,27% |
| UBAM - SWISS EQUITY UD CHF | 14/04 | -3,27% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 15/04 | -3,27% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 15/04 | -3,27% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 15/04 | -3,28% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 15/04 | -3,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 11/04 | -3,28% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 15/04 | -3,28% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 15/04 | -3,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 15/04 | -3,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 15/04 | -3,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 15/04 | -3,28% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 14/04 | -3,28% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/04 | -3,28% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 15/04 | -3,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 15/04 | -3,28% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 15/04 | -3,28% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/04 | -3,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 15/04 | -3,28% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 15/04 | -3,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 11/04 | -3,28% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 14/04 | -3,28% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 14/04 | -3,28% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 15/04 | -3,29% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 15/04 | -3,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 15/04 | -3,29% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/04 | -3,29% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 15/04 | -3,29% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/04 | -3,29% |
| INVESCO STERLING BOND Z CAP GBP | 15/04 | -3,29% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 15/04 | -3,29% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 10/04 | -3,29% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 15/04 | -3,29% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 15/04 | -3,29% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 14/04 | -3,29% |
| NEUBERGER BERMAN CHINA BOND USD I ACC | 28/03 | -3,29% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 15/04 | -3,29% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/04 | -3,29% |
| SABADELL PLANIFICACION, FI PREMIER | 14/04 | -3,29% |
| TEMPLETON CHINA A (YDIS) GBP | 15/04 | -3,29% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 15/04 | -3,29% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 14/04 | -3,29% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 15/04 | -3,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 15/04 | -3,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 15/04 | -3,30% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 13/04 | -3,30% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 14/04 | -3,30% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 14/04 | -3,30% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 15/04 | -3,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 07/03 | -3,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 15/04 | -3,30% |
| NAO EUROPA RESPONSABLE, FI M | 14/04 | -3,30% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 15/04 | -3,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 14/04 | -3,30% |
| ROBECO AFRIKA FONDS | 15/04 | -3,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 15/04 | -3,30% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 15/04 | -3,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 15/04 | -3,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 15/04 | -3,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 15/04 | -3,31% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 15/04 | -3,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 15/04 | -3,31% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 15/04 | -3,31% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 14/04 | -3,31% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 15/04 | -3,31% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 15/04 | -3,31% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 15/04 | -3,31% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 10/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 10/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 10/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 10/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 10/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 10/04 | -3,31% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 10/04 | -3,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 15/04 | -3,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 14/04 | -3,31% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 15/04 | -3,31% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 15/04 | -3,31% |
