| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | -1,40% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 16/04 | -1,40% |
| DWS CONCEPT KALDEMORGEN FC | 17/04 | -1,40% |
| DWS CONCEPT KALDEMORGEN TFC | 17/04 | -1,40% |
| DWS INVEST CONVERTIBLES PFC | 17/04 | -1,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 17/04 | -1,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 16/04 | -1,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 17/04 | -1,40% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 17/04 | -1,40% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 17/04 | -1,40% |
| SANTANDER SELECT DEFENSIVE A CAP | 15/04 | -1,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/04 | -1,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 16/04 | -1,40% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 16/04 | -1,40% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 17/04 | -1,41% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 17/04 | -1,41% |
| AMUNDI VALEURS DURABLES R-C/D | 16/04 | -1,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 17/04 | -1,41% |
| BISSAN / LARGO PLAZO D | 14/04 | -1,41% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 15/04 | -1,41% |
| DWS CONCEPT KALDEMORGEN RVC | 17/04 | -1,41% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 14/04 | -1,41% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 17/04 | -1,41% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 17/04 | -1,41% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 16/04 | -1,41% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 16/04 | -1,41% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 16/04 | -1,41% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 16/04 | -1,41% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 17/04 | -1,41% |
| UBS (LUX) FINANCIAL BOND QB EUR | 16/04 | -1,41% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 16/04 | -1,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 17/04 | -1,42% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 17/04 | -1,42% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 17/04 | -1,42% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 17/04 | -1,42% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 17/04 | -1,42% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 17/04 | -1,42% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/04 | -1,42% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 17/04 | -1,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 17/04 | -1,42% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 16/04 | -1,42% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 17/04 | -1,42% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 17/04 | -1,42% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 17/04 | -1,43% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 17/04 | -1,43% |
| BGF NUTRITION A2 PLN (HEDGED) | 17/04 | -1,43% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 16/04 | -1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 16/04 | -1,43% |
| DWS INVEST CHINA BONDS PFDQH | 17/04 | -1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 16/04 | -1,43% |
