| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 15/04 | -1,85% |
| THEMATICS WATER H-N/A EUR | 15/04 | -1,85% |
| TROJAN FUND (IRELAND) O GBP ACC | 15/04 | -1,85% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 15/04 | -1,85% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 15/04 | -1,85% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 15/04 | -1,86% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 15/04 | -1,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/04 | -1,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/04 | -1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 15/04 | -1,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 15/04 | -1,86% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 15/04 | -1,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 15/04 | -1,86% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 15/04 | -1,86% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | -1,86% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 15/04 | -1,86% |
| IM 93 RENTA, FI E | 11/04 | -1,86% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 14/04 | -1,86% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 15/04 | -1,86% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 15/04 | -1,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 15/04 | -1,86% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 15/04 | -1,86% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 15/04 | -1,86% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 15/04 | -1,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 14/04 | -1,86% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 14/04 | -1,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 15/04 | -1,87% |
| DPAM L BONDS HIGHER YIELD B CAP | 15/04 | -1,87% |
| IMGP JAPAN OPPORTUNITIES C JPY | 15/04 | -1,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 15/04 | -1,87% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 15/04 | -1,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 14/04 | -1,87% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 14/04 | -1,87% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 14/04 | -1,87% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 15/04 | -1,87% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 15/04 | -1,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 15/04 | -1,88% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 15/04 | -1,88% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 15/04 | -1,88% |
| DPAM L BONDS HIGHER YIELD A DIS | 15/04 | -1,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 15/04 | -1,88% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 14/04 | -1,88% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 15/04 | -1,88% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 14/04 | -1,88% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 15/04 | -1,88% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 15/04 | -1,88% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 09/04 | -1,88% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 09/04 | -1,88% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 15/04 | -1,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/04 | -1,88% |
