| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 24/04 | -2,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 24/04 | -2,33% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 24/04 | -2,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 24/04 | -2,33% |
| CT (LUX) UK EQUITIES ZEH EUR | 24/04 | -2,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 24/04 | -2,33% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 24/04 | -2,33% |
| DWS INVEST TOP DIVIDEND ND | 24/04 | -2,33% |
| LABORAL KUTXA SELEK PLUS, FI | 23/04 | -2,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/04 | -2,33% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 24/04 | -2,33% |
| PICTET - POSITIVE CHANGE HI EUR | 24/04 | -2,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 24/04 | -2,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 24/04 | -2,33% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 24/04 | -2,33% |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | 25/03 | -2,33% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 23/04 | -2,34% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 24/04 | -2,34% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 24/04 | -2,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 24/04 | -2,34% |
