| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 17/04 | -2,29% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 16/04 | -2,29% |
| SYCOMORE SELECTION MIDCAP A | 16/04 | -2,29% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 17/04 | -2,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 17/04 | -2,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 16/04 | -2,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 17/04 | -2,30% |
| ACTIVE VALUE SELECTION, FI | 15/04 | -2,30% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 14/04 | -2,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 17/04 | -2,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 17/04 | -2,30% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 17/04 | -2,30% |
| DWS INVEST EURO-GOV BONDS LD | 17/04 | -2,30% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 18/04 | -2,30% |
| FRANKLIN MENA A (ACC) EUR-H1 | 17/04 | -2,30% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 17/04 | -2,30% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 17/04 | -2,30% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 17/04 | -2,30% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 17/04 | -2,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 17/04 | -2,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 17/04 | -2,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 17/04 | -2,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 17/04 | -2,30% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 17/04 | -2,30% |
| SYCOMORE ALLOCATION PATRIMOINE R | 16/04 | -2,30% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 17/04 | -2,30% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 17/04 | -2,30% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | 17/04 | -2,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 17/04 | -2,31% |
| BANKINTER EUROPEO INVERSO, FI | 17/04 | -2,31% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 17/04 | -2,31% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 17/04 | -2,31% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 17/04 | -2,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 16/04 | -2,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 17/04 | -2,31% |
| DNCA INVEST - MIURI I EUR | 16/04 | -2,31% |
| DWS INVEST CORPORATE GREEN BONDS XD | 17/04 | -2,31% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 18/04 | -2,31% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 17/04 | -2,31% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 17/04 | -2,31% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 17/04 | -2,31% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 16/04 | -2,31% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 17/04 | -2,31% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 17/04 | -2,31% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/04 | -2,31% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 17/04 | -2,31% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 17/04 | -2,31% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 17/04 | -2,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 17/04 | -2,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 16/04 | -2,31% |
