| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | 15/04 | -1,88% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 14/04 | -1,88% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/04 | -1,89% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 15/04 | -1,89% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 15/04 | -1,89% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 15/04 | -1,89% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/04 | -1,89% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 14/04 | -1,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 15/04 | -1,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 15/04 | -1,89% |
| IMGP US HIGH YIELD C CHF HP | 14/04 | -1,89% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 15/04 | -1,89% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 15/04 | -1,89% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 15/04 | -1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 15/04 | -1,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 15/04 | -1,89% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 14/04 | -1,89% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 15/04 | -1,90% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 15/04 | -1,90% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/04 | -1,90% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI SIN RETRO | 13/04 | -1,90% |
| DWS INVEST ASIAN BONDS TFDMH | 15/04 | -1,90% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 15/04 | -1,90% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 15/04 | -1,90% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 15/04 | -1,90% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 15/04 | -1,90% |
| LABORAL KUTXA SELEK BASE, FI | 14/04 | -1,90% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 15/04 | -1,90% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 15/04 | -1,90% |
| PICTET TR - ATLAS TITAN P EUR | 14/04 | -1,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 15/04 | -1,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/04 | -1,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 15/04 | -1,90% |
| UBS (LUX) CREDIT INCOME IBH GBP | 15/04 | -1,90% |
| UNIFOND CONSOLIDACION, FI | 14/04 | -1,90% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | -1,90% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 15/04 | -1,91% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 15/04 | -1,91% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 15/04 | -1,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 15/04 | -1,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 15/04 | -1,91% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 15/04 | -1,91% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 15/04 | -1,91% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 14/04 | -1,91% |
| FIDELITY ILF THE STERLING FUND B ACC | 15/04 | -1,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 15/04 | -1,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 15/04 | -1,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 15/04 | -1,91% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 15/04 | -1,91% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 14/04 | -1,91% |
