| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/04 | -1,96% |
| FRANKLIN JAPAN I (ACC) EUR | 15/04 | -1,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 15/04 | -1,96% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 15/04 | -1,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 10/04 | -1,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | -1,96% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 14/04 | -1,96% |
| SANTANDER GESTION 95, FI | 11/04 | -1,96% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 15/04 | -1,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 14/04 | -1,96% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 11/04 | -1,96% |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | 25/03 | -1,96% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 15/04 | -1,97% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 15/04 | -1,97% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 14/04 | -1,97% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 15/04 | -1,97% |
| IMGP US HIGH YIELD R EUR HP | 14/04 | -1,97% |
| MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | 14/04 | -1,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 15/04 | -1,97% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 15/04 | -1,97% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/04 | -1,97% |
| SANTALUCIA SELECCION MODERADO, FI A | 14/04 | -1,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 15/04 | -1,97% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/04 | -1,97% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/04 | -1,97% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 15/04 | -1,98% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 15/04 | -1,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 15/04 | -1,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 15/04 | -1,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 15/04 | -1,98% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 15/04 | -1,98% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 15/04 | -1,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 15/04 | -1,98% |
| IBERCAJA GESTION EQUILIBRADA, FI | 14/04 | -1,98% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 15/04 | -1,98% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 14/04 | -1,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 15/04 | -1,98% |
| SINGULAR MULTIACTIVOS / 40 Z | 14/04 | -1,98% |
| UBS FAMILY BUSINESS, FI B | 15/04 | -1,98% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 15/04 | -1,98% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 15/04 | -1,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 15/04 | -1,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 15/04 | -1,99% |
| FONENGIN ISR, FI I | 15/04 | -1,99% |
| FRANKLIN JAPAN I (ACC) USD | 15/04 | -1,99% |
| INVESCO GLOBAL INCOME C CAP EUR | 15/04 | -1,99% |
| MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | 14/04 | -1,99% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 15/04 | -1,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 15/04 | -1,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 15/04 | -1,99% |
