| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 15/04 | -1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 15/04 | -1,83% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 15/04 | -1,83% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 14/04 | -1,83% |
| FIDELITY ILF THE STERLING FUND A ACC | 15/04 | -1,83% |
| FIDELITY ILF THE STERLING FUND I ACC | 15/04 | -1,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 15/04 | -1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 15/04 | -1,83% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 13/04 | -1,83% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 15/04 | -1,83% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 15/04 | -1,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 14/04 | -1,83% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 11/04 | -1,83% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | -1,83% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 15/04 | -1,84% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 15/04 | -1,84% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 15/04 | -1,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | -1,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | -1,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/04 | -1,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/04 | -1,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/04 | -1,84% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 15/04 | -1,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 15/04 | -1,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 14/04 | -1,84% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 15/04 | -1,84% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 15/04 | -1,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 15/04 | -1,85% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 15/04 | -1,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 15/04 | -1,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 15/04 | -1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 15/04 | -1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 15/04 | -1,85% |
| DWS CONCEPT KALDEMORGEN NC | 15/04 | -1,85% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 14/04 | -1,85% |
| EURIZON FUND-BOND JPY LTE R EUR | 15/04 | -1,85% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 15/04 | -1,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 15/04 | -1,85% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/04 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | -1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 15/04 | -1,85% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 14/04 | -1,85% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 15/04 | -1,85% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 15/04 | -1,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 15/04 | -1,85% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 15/04 | -1,85% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 15/04 | -1,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 14/04 | -1,85% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 15/04 | -1,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 15/04 | -1,85% |
