| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 14/04 | -1,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/04 | -1,80% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 15/04 | -1,80% |
| FIDELITY ILF THE STERLING FUND R ACC | 15/04 | -1,80% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 15/04 | -1,80% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 15/04 | -1,80% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 15/04 | -1,80% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 15/04 | -1,80% |
| SABADELL CONSOLIDA 94, FI | 11/04 | -1,80% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 15/04 | -1,80% |
| THEMATICS WATER H-I/A (EUR) | 15/04 | -1,80% |
| UBAM - HYBRID BOND AHC EUR | 14/04 | -1,80% |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | 15/04 | -1,80% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 15/04 | -1,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 15/04 | -1,81% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 15/04 | -1,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/04 | -1,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 15/04 | -1,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 15/04 | -1,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 15/04 | -1,81% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 15/04 | -1,81% |
| GROUPAMA ETAT EURO ISR ID | 15/04 | -1,81% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 15/04 | -1,81% |
| MAGALLANES EUROPEAN EQUITY, FI M | 15/04 | -1,81% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 15/04 | -1,81% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 15/04 | -1,81% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 15/04 | -1,82% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | 15/04 | -1,82% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 15/04 | -1,82% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 15/04 | -1,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/04 | -1,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/04 | -1,82% |
| EURIZON FUND-BOND JPY LTE Z EUR | 15/04 | -1,82% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 15/04 | -1,82% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 15/04 | -1,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 15/04 | -1,82% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 02/04 | -1,82% |
| HSBC GIF BRIC EQUITY IC EUR | 15/04 | -1,82% |
| HSBC GIF BRIC EQUITY IC USD | 15/04 | -1,82% |
| IMGP BM ALTERNATIVOS R EUR | 09/04 | -1,82% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 15/04 | -1,82% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 14/04 | -1,82% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 15/04 | -1,82% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 14/04 | -1,82% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 15/04 | -1,82% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 15/04 | -1,82% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 15/04 | -1,82% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 15/04 | -1,82% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/04 | -1,83% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 15/04 | -1,83% |
