| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 15/04 | -2,15% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 13/04 | -2,15% |
| DWS INVEST TOP DIVIDEND GBP D RD | 15/04 | -2,15% |
| FINANCIALFOND, FI I | 11/04 | -2,15% |
| IMGP US HIGH YIELD I EUR HP | 14/04 | -2,15% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 10/04 | -2,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 15/04 | -2,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 14/04 | -2,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/04 | -2,15% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 15/04 | -2,15% |
| SANTANDER GO ABSOLUTE RETURN M CAP | 14/04 | -2,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/04 | -2,15% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 15/04 | -2,15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 15/04 | -2,16% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 15/04 | -2,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 15/04 | -2,16% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 15/04 | -2,16% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 15/04 | -2,16% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 15/04 | -2,16% |
| GCO MIXTO, FI | 15/04 | -2,16% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 11/04 | -2,16% |
| HSBC GIF HONG KONG EQUITY IC USD | 15/04 | -2,16% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 10/04 | -2,16% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/04 | -2,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 10/04 | -2,16% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 14/04 | -2,16% |
| PICTET - FAMILY HI EUR | 15/04 | -2,16% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 15/04 | -2,16% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 15/04 | -2,16% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 15/04 | -2,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 14/04 | -2,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 14/04 | -2,16% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 15/04 | -2,17% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 15/04 | -2,17% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 15/04 | -2,17% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 15/04 | -2,17% |
| BGF NUTRITION A2 PLN (HEDGED) | 15/04 | -2,17% |
| BNP PARIBAS CHINA EQUITY N CAP | 15/04 | -2,17% |
| DWS INVEST TOP DIVIDEND FD | 15/04 | -2,17% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 14/04 | -2,17% |
| FON FINECO GESTION II, FI | 14/04 | -2,17% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 15/04 | -2,17% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 15/04 | -2,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 15/04 | -2,17% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 15/04 | -2,17% |
| ISHARES AEX UCITS ETF EUR (ACC) | 15/04 | -2,17% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 15/04 | -2,17% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 10/04 | -2,17% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 10/04 | -2,17% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 15/04 | -2,17% |
