| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/04 | -3,63% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/04 | -3,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 15/04 | -3,63% |
| ABANTE MODERADO, FI I | 14/04 | -3,64% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 15/04 | -3,64% |
| ALLIANZ HONG KONG EQUITY IT USD | 15/04 | -3,64% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 13/04 | -3,64% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 15/04 | -3,64% |
| IMDI FUNDS / IMDI VERDE | 15/04 | -3,64% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 09/04 | -3,64% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 15/04 | -3,64% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 10/04 | -3,64% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 14/04 | -3,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/04 | -3,64% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 15/04 | -3,64% |
| UBAM - SWISS EQUITY RC CHF | 14/04 | -3,64% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 11/04 | -3,64% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/04 | -3,65% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 15/04 | -3,65% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 15/04 | -3,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 15/04 | -3,65% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | 15/04 | -3,65% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 15/04 | -3,65% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 14/04 | -3,65% |
| ETHNA-AKTIV R-T | 15/04 | -3,65% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 15/04 | -3,65% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/04 | -3,65% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 15/04 | -3,65% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/04 | -3,65% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 10/04 | -3,65% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 10/04 | -3,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 14/04 | -3,65% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 15/04 | -3,65% |
| MSIF CHINA A-SHARES AH (EUR) | 15/04 | -3,65% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 15/04 | -3,65% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 14/04 | -3,65% |
| QUANTOP, FI | 14/04 | -3,65% |
| TEMPLETON CHINA A (ACC) HKD | 15/04 | -3,65% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 15/04 | -3,65% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 11/04 | -3,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 15/04 | -3,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 15/04 | -3,66% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 14/04 | -3,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 15/04 | -3,66% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 15/04 | -3,66% |
| EURIZON FUND-BOND GBP LTE Z EUR | 14/04 | -3,66% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 15/04 | -3,66% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 15/04 | -3,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 15/04 | -3,66% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 15/04 | -3,66% |
| PANZA VALOR, FI A | 15/04 | -3,66% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 15/04 | -3,66% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 14/04 | -3,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/04 | -3,66% |
| SCHRODER ISF COMMODITY E ACC USD | 15/04 | -3,66% |
| SCHRODER ISF COMMODITY S DIS USD | 15/04 | -3,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 15/04 | -3,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 15/04 | -3,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 15/04 | -3,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 14/04 | -3,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 14/04 | -3,66% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 14/04 | -3,67% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 14/04 | -3,67% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 14/04 | -3,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | 15/04 | -3,67% |
| FONDGUISSONA GLOBAL BOLSA, FI | 11/04 | -3,67% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 15/04 | -3,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 15/04 | -3,67% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 15/04 | -3,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 15/04 | -3,67% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 15/04 | -3,67% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 15/04 | -3,67% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 15/04 | -3,68% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/04 | -3,68% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/04 | -3,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 15/04 | -3,68% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 15/04 | -3,68% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 15/04 | -3,68% |
| DB ESG BALANCED SAA (EUR) LC | 15/04 | -3,68% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 15/04 | -3,68% |
| ESTELA GLOBAL EQUITIES, FI R | 15/04 | -3,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 15/04 | -3,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/04 | -3,68% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 15/04 | -3,68% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/04 | -3,68% |
| MAN TARGETRISK MODERATE I H CHF | 14/04 | -3,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 14/04 | -3,68% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 15/04 | -3,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 15/04 | -3,68% |
| UNIFOND DECIDIDO, FI P | 14/04 | -3,68% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 14/04 | -3,68% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 15/04 | -3,68% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 15/04 | -3,69% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | 15/04 | -3,69% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 15/04 | -3,69% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | -3,69% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 13/04 | -3,69% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 15/04 | -3,69% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 15/04 | -3,69% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 15/04 | -3,69% |
