| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 24/04 | -3,24% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | 31/03 | -3,24% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 24/04 | -3,24% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 24/04 | -3,24% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 24/04 | -3,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 24/04 | -3,24% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 23/04 | -3,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 23/04 | -3,24% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | 23/04 | -3,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 24/04 | -3,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 24/04 | -3,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 24/04 | -3,24% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 24/04 | -3,24% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 24/04 | -3,25% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 24/04 | -3,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 24/04 | -3,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 24/04 | -3,25% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | 24/04 | -3,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 23/04 | -3,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 24/04 | -3,25% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 23/04 | -3,25% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 22/04 | -3,25% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 24/04 | -3,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 24/04 | -3,25% |
| VONTOBEL FUND-COMMODITY C USD CAP | 23/04 | -3,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 24/04 | -3,26% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 24/04 | -3,26% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 24/04 | -3,26% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 24/04 | -3,26% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 24/04 | -3,26% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 24/04 | -3,26% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 24/04 | -3,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 24/04 | -3,26% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 24/04 | -3,27% |
| BANKINTER PLATEA MODERADO, FI B | 23/04 | -3,27% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 24/04 | -3,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 24/04 | -3,27% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 24/04 | -3,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 24/04 | -3,27% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 23/04 | -3,27% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 22/04 | -3,27% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 23/04 | -3,27% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 24/04 | -3,27% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 24/04 | -3,27% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 24/04 | -3,27% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/04 | -3,27% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/04 | -3,27% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 24/04 | -3,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 24/04 | -3,27% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 24/04 | -3,27% |
