| BRIGHTGATE-IAPETUS EQUITY, FI X | 24/04 | -3,10% |
| COBAS GRANDES COMPAÑIAS, FI B | 24/04 | -3,10% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 24/04 | -3,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 24/04 | -3,10% |
| GVCGAESCO PATRIMONIALISTA, FI I | 22/04 | -3,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 24/04 | -3,10% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 24/04 | -3,10% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 24/04 | -3,10% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 24/04 | -3,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 24/04 | -3,10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 23/04 | -3,11% |
| BGF UNITED KINGDOM X2 EUR | 24/04 | -3,11% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 24/04 | -3,11% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 24/04 | -3,11% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 23/04 | -3,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 24/04 | -3,11% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 24/04 | -3,11% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 23/04 | -3,11% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 23/04 | -3,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 23/04 | -3,11% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 24/04 | -3,11% |
| ODDO BHF GENERATION CI-EUR | 24/04 | -3,11% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 24/04 | -3,11% |
| BL EQUITIES EUROPE BI CAP | 23/04 | -3,12% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 24/04 | -3,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 24/04 | -3,12% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 24/04 | -3,12% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 24/04 | -3,12% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 23/04 | -3,12% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 24/04 | -3,12% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 24/04 | -3,12% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 24/04 | -3,12% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 24/04 | -3,13% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 22/04 | -3,13% |
| B&H FLEXIBLE, FI | 24/04 | -3,13% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 24/04 | -3,13% |
| CBNK CARTERA PREMIER 50, FI BASE | 23/04 | -3,13% |
| COBAS GRANDES COMPAÑIAS, FI C | 24/04 | -3,13% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 24/04 | -3,13% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 24/04 | -3,13% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 24/04 | -3,13% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 24/04 | -3,13% |
| GESTION BOUTIQUE VII / HARAMBEE | 23/04 | -3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 24/04 | -3,13% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 24/04 | -3,13% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 24/04 | -3,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 24/04 | -3,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 24/04 | -3,13% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 24/04 | -3,13% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 24/04 | -3,14% |
