| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 15/04 | -3,49% |
| PANZA VALOR, FI B | 15/04 | -3,49% |
| R-CO THEMATIC REAL ESTATE F EUR | 14/04 | -3,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 11/04 | -3,49% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 14/04 | -3,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 14/04 | -3,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 14/04 | -3,49% |
| ABANTE MODERADO, FI A | 14/04 | -3,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 15/04 | -3,50% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 15/04 | -3,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 15/04 | -3,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 15/04 | -3,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 15/04 | -3,50% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 13/04 | -3,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 15/04 | -3,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 15/04 | -3,50% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | 14/04 | -3,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 10/04 | -3,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/04 | -3,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/04 | -3,50% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | 04/04 | -3,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | -3,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 15/04 | -3,50% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 15/04 | -3,50% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 11/04 | -3,50% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | 11/04 | -3,50% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 15/04 | -3,51% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 15/04 | -3,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 15/04 | -3,51% |
| DWS INVEST ESG EQUITY INCOME FC | 15/04 | -3,51% |
| DWS INVEST ESG EQUITY INCOME TFC | 15/04 | -3,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 15/04 | -3,51% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 15/04 | -3,51% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/04 | -3,51% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 15/04 | -3,51% |
| GVCGAESCO PATRIMONIALISTA, FI P | 11/04 | -3,51% |
| H2O MULTI EMERGING DEBT FUND I | 14/04 | -3,51% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 15/04 | -3,51% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 14/04 | -3,51% |
| MULTIFONDO EUROPA, FI A | 14/04 | -3,51% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/04 | -3,51% |
| UBAM - BELL US EQUITY AHC EUR | 24/03 | -3,51% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 15/04 | -3,51% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 15/04 | -3,51% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/04 | -3,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 15/04 | -3,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 15/04 | -3,52% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 15/04 | -3,52% |
| MEDIOLANUM EQUILIBRIUM S-B | 15/04 | -3,52% |
| METAVALOR DIVIDENDO, FI | 15/04 | -3,52% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 15/04 | -3,52% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 15/04 | -3,52% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 15/04 | -3,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/04 | -3,52% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 15/04 | -3,52% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 15/04 | -3,52% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 15/04 | -3,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 15/04 | -3,53% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 14/04 | -3,53% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 15/04 | -3,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 15/04 | -3,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 15/04 | -3,53% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 15/04 | -3,53% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 15/04 | -3,53% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 15/04 | -3,53% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 15/04 | -3,53% |
| ESTELA GLOBAL EQUITIES, FI S | 15/04 | -3,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 15/04 | -3,53% |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | 14/04 | -3,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/04 | -3,53% |
| GVC GAESCO CROSSOVER / 50 RVME I | 13/04 | -3,53% |
| HSBC GIF CHINESE EQUITY EC USD | 15/04 | -3,53% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 14/04 | -3,53% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | 11/04 | -3,53% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -3,53% |
| R-CO VALOR BALANCED C EUR | 14/04 | -3,53% |
| R-CO VALOR BALANCED D EUR | 14/04 | -3,53% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 15/04 | -3,53% |
| VALUE TREE BALANCED C EUR CAP | 15/04 | -3,53% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 15/04 | -3,53% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 15/04 | -3,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 15/04 | -3,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 15/04 | -3,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 15/04 | -3,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 15/04 | -3,54% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 15/04 | -3,54% |
| ETHNA-AKTIV T | 15/04 | -3,54% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 15/04 | -3,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/04 | -3,54% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 15/04 | -3,54% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 15/04 | -3,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 11/04 | -3,54% |
| UNIFOND DECIDIDO, FI C | 14/04 | -3,54% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 14/04 | -3,54% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/04 | -3,55% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 14/04 | -3,55% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 14/04 | -3,55% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 14/04 | -3,55% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 15/04 | -3,55% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 15/04 | -3,55% |
