| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 15/04 | -1,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 15/04 | -1,91% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/04 | -1,91% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 09/04 | -1,91% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 15/04 | -1,91% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 15/04 | -1,91% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 15/04 | -1,91% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 15/04 | -1,92% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | 15/04 | -1,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 11/04 | -1,92% |
| BBVA FUTURO ISR, FI A | 08/04 | -1,92% |
| BGF WORLD MINING X2 USD | 15/04 | -1,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 15/04 | -1,92% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 11/04 | -1,92% |
| FRANKLIN JAPAN W (ACC) EUR | 15/04 | -1,92% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 15/04 | -1,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/04 | -1,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/04 | -1,92% |
| HSBC GIF BRIC EQUITY M1C USD | 15/04 | -1,92% |
| HSBC GIF BRIC EQUITY M2C USD | 15/04 | -1,92% |
| HSBC GIF BRIC EQUITY M2D USD | 15/04 | -1,92% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 15/04 | -1,92% |
| LAZARD ALPHA EURO SRI R | 11/04 | -1,92% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 15/04 | -1,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 15/04 | -1,92% |
| NORAY MODERADO, FI | 14/04 | -1,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -1,92% |
| SANTALUCIA FONVALOR EURO, FI B | 15/04 | -1,92% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 15/04 | -1,92% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 15/04 | -1,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 15/04 | -1,92% |
| ABANTE VALOR, FI | 14/04 | -1,93% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 15/04 | -1,93% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 15/04 | -1,93% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 15/04 | -1,93% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 14/04 | -1,93% |
| BOWCAPITAL GLOBAL FUND, FI | 15/04 | -1,93% |
| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | 11/04 | -1,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 15/04 | -1,93% |
| EVLI EUROPE FUND B | 15/04 | -1,93% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 15/04 | -1,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 15/04 | -1,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 15/04 | -1,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 15/04 | -1,93% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 15/04 | -1,93% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 15/04 | -1,93% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 15/04 | -1,93% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 15/04 | -1,93% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 15/04 | -1,93% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 15/04 | -1,93% |
