| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 24/04 | -3,14% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 24/04 | -3,14% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 24/04 | -3,14% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 24/04 | -3,14% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 24/04 | -3,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 24/04 | -3,14% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 22/04 | -3,14% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 24/04 | -3,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 24/04 | -3,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 24/04 | -3,14% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 24/04 | -3,14% |
| MSIF GLOBAL PERMANENCE Z (USD) | 24/04 | -3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 24/04 | -3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 24/04 | -3,14% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 24/04 | -3,14% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 24/04 | -3,14% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 24/04 | -3,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 24/04 | -3,14% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 24/04 | -3,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 24/04 | -3,14% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 24/04 | -3,14% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 24/04 | -3,14% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | 23/04 | -3,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 24/04 | -3,15% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 23/04 | -3,15% |
| COBAS GRANDES COMPAÑIAS, FI D | 24/04 | -3,15% |
| DWS INVEST ESG EQUITY INCOME IC | 24/04 | -3,15% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 24/04 | -3,15% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 24/04 | -3,15% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 24/04 | -3,15% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 22/04 | -3,15% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 24/04 | -3,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 23/04 | -3,15% |
| ODDO BHF GENERATION CN-EUR | 24/04 | -3,15% |
| PANZA INVERSIONES, FI B | 24/04 | -3,15% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/04 | -3,15% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/04 | -3,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 23/04 | -3,15% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 24/04 | -3,15% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 24/04 | -3,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/04 | -3,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 23/04 | -3,16% |
| EVLI SHORT CORPORATE BOND FUND A | 24/04 | -3,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 24/04 | -3,16% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 23/04 | -3,16% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 23/04 | -3,16% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 23/04 | -3,16% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 24/04 | -3,16% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 24/04 | -3,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 24/04 | -3,16% |
