| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 09/04 | -4,48% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 15/04 | -4,48% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 14/04 | -4,49% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 15/04 | -4,49% |
| BGF UNITED KINGDOM I4 GBP | 15/04 | -4,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 15/04 | -4,49% |
| CT (LUX) UK EQUITIES AEH EUR | 15/04 | -4,49% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 15/04 | -4,49% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 15/04 | -4,49% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 15/04 | -4,49% |
| MI PROYECTO SANTANDER 2030, FI | 14/04 | -4,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 14/04 | -4,49% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/04 | -4,49% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 15/04 | -4,49% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 15/04 | -4,49% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 15/04 | -4,49% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 15/04 | -4,49% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/04 | -4,49% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 14/04 | -4,49% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 15/04 | -4,50% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 15/04 | -4,50% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 15/04 | -4,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 14/04 | -4,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/04 | -4,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 15/04 | -4,50% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 15/04 | -4,50% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 15/04 | -4,50% |
| PICTET - CHINA EQUITIES R EUR | 15/04 | -4,50% |
| TEMPLETON BRIC N (ACC) EUR | 15/04 | -4,50% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/04 | -4,51% |
| CHALLENGE INTERNATIONAL INCOME S-A | 15/04 | -4,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 15/04 | -4,51% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 14/04 | -4,51% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 15/04 | -4,51% |
| MURANO CRECIMIENTO, FI B | 14/04 | -4,51% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 15/04 | -4,51% |
| RURAL SELECCION EQUILIBRADA, FI | 14/04 | -4,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 15/04 | -4,51% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 15/04 | -4,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 15/04 | -4,51% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 15/04 | -4,51% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 15/04 | -4,52% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 15/04 | -4,52% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 14/04 | -4,52% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 15/04 | -4,52% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 15/04 | -4,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 15/04 | -4,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 15/04 | -4,52% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/04 | -4,53% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 15/04 | -4,53% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 15/04 | -4,53% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 15/04 | -4,53% |
| BGF UNITED KINGDOM D2 GBP | 15/04 | -4,53% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 15/04 | -4,53% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 15/04 | -4,53% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 15/04 | -4,53% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 14/04 | -4,53% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 15/04 | -4,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 15/04 | -4,53% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 15/04 | -4,53% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 15/04 | -4,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 15/04 | -4,53% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 15/04 | -4,53% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/04 | -4,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 15/04 | -4,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/04 | -4,53% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 14/04 | -4,53% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 15/04 | -4,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 15/04 | -4,54% |
| BGF UNITED KINGDOM D4 GBP | 15/04 | -4,54% |
| CPR INVEST SILVER AGE A ACC | 14/04 | -4,54% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 15/04 | -4,54% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 15/04 | -4,54% |
| FAST-GLOBAL FUND A-ACC-USD | 15/04 | -4,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | 15/04 | -4,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 15/04 | -4,54% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 15/04 | -4,54% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/04 | -4,54% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 15/04 | -4,54% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 10/04 | -4,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 15/04 | -4,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 15/04 | -4,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 15/04 | -4,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 15/04 | -4,54% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 15/04 | -4,54% |
| TEMPLETON BRIC N (ACC) USD | 15/04 | -4,54% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 15/04 | -4,54% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 15/04 | -4,54% |
| ABANTE INDICE SELECCION, FI L | 14/04 | -4,55% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 15/04 | -4,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 14/04 | -4,55% |
| CBNK CARTERA PREMIER 50, FI BASE | 11/04 | -4,55% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 15/04 | -4,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 15/04 | -4,55% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 15/04 | -4,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 15/04 | -4,55% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 10/04 | -4,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 14/04 | -4,55% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 15/04 | -4,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 15/04 | -4,55% |
