| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 16/04 | -2,33% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 17/04 | -2,34% |
| ALTAIR INVERSIONES II, FI A | 16/04 | -2,34% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 17/04 | -2,34% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 17/04 | -2,34% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 17/04 | -2,34% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 18/04 | -2,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 17/04 | -2,34% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 17/04 | -2,34% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 17/04 | -2,34% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 16/04 | -2,34% |
| MARCH CARTERA CONSERVADORA, FI A | 15/04 | -2,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 17/04 | -2,34% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/04 | -2,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 17/04 | -2,34% |
| SABADELL PRUDENTE, FI PYME | 16/04 | -2,34% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 17/04 | -2,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/04 | -2,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 17/04 | -2,34% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 16/04 | -2,34% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 16/04 | -2,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 17/04 | -2,34% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 17/04 | -2,35% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 17/04 | -2,35% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 17/04 | -2,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 16/04 | -2,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 17/04 | -2,35% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/04 | -2,35% |
| DNCA INVEST - MIURI N EUR | 16/04 | -2,35% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 16/04 | -2,35% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 16/04 | -2,35% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 02/04 | -2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 17/04 | -2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 17/04 | -2,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 17/04 | -2,35% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/04 | -2,35% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 17/04 | -2,35% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 16/04 | -2,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 17/04 | -2,35% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 17/04 | -2,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/04 | -2,35% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 17/04 | -2,35% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 17/04 | -2,35% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 17/04 | -2,35% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 16/04 | -2,35% |
| VONTOBEL FUND-COMMODITY C USD CAP | 16/04 | -2,35% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 17/04 | -2,36% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 17/04 | -2,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 17/04 | -2,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 16/04 | -2,36% |
