| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 09/04 | -1,93% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 15/04 | -1,93% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 15/04 | -1,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 11/04 | -1,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 14/04 | -1,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 14/04 | -1,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/04 | -1,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 15/04 | -1,94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 15/04 | -1,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 15/04 | -1,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 15/04 | -1,94% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 15/04 | -1,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 14/04 | -1,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 15/04 | -1,94% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 15/04 | -1,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 15/04 | -1,94% |
| INVESCO GLOBAL INCOME Z CAP EUR | 15/04 | -1,94% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 15/04 | -1,94% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 15/04 | -1,94% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 15/04 | -1,94% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 15/04 | -1,94% |
| LABORAL KUTXA RF HIGH YIELD, FI | 14/04 | -1,94% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 14/04 | -1,94% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 15/04 | -1,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 14/04 | -1,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 15/04 | -1,94% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 15/04 | -1,94% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 15/04 | -1,94% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/04 | -1,95% |
| BGF CHINA D2 SGD (HEDGED) | 15/04 | -1,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 15/04 | -1,95% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 15/04 | -1,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 15/04 | -1,95% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 15/04 | -1,95% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 15/04 | -1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 15/04 | -1,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 15/04 | -1,95% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 15/04 | -1,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 15/04 | -1,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/04 | -1,95% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 15/04 | -1,95% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 09/04 | -1,95% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 15/04 | -1,96% |
| ALTERNATIVE CINVEST, FIL | 31/03 | -1,96% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 15/04 | -1,96% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 15/04 | -1,96% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 15/04 | -1,96% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | -1,96% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 15/04 | -1,96% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 15/04 | -1,96% |
