| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 15/04 | -1,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/04 | -1,76% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 15/04 | -1,76% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 15/04 | -1,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 15/04 | -1,77% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 11/04 | -1,77% |
| BL EQUITIES JAPAN A DIS | 14/04 | -1,77% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 15/04 | -1,77% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 15/04 | -1,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 15/04 | -1,77% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 15/04 | -1,77% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 15/04 | -1,77% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 15/04 | -1,77% |
| PICTET TR - AGORA P EUR | 14/04 | -1,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 15/04 | -1,77% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 15/04 | -1,78% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 14/04 | -1,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 15/04 | -1,78% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 15/04 | -1,78% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 15/04 | -1,78% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/04 | -1,78% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 15/04 | -1,78% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 15/04 | -1,78% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 15/04 | -1,78% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 15/04 | -1,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 10/04 | -1,79% |
| RENTA 4 GLOBAL ACCIONES, FI R | 15/04 | -1,79% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 15/04 | -1,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 15/04 | -1,80% |
| BNP PARIBAS EURO BOND I CAP | 15/04 | -1,80% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 15/04 | -1,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 15/04 | -1,80% |
| SABADELL EQUILIBRADO, FI BASE | 11/04 | -1,80% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 15/04 | -1,80% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | 11/04 | -1,80% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 15/04 | -1,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 15/04 | -1,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 15/04 | -1,81% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 15/04 | -1,81% |
| FSSA ASEAN ALL CAP I USD CAP | 15/04 | -1,81% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 15/04 | -1,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 15/04 | -1,81% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 15/04 | -1,81% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 10/04 | -1,81% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 15/04 | -1,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 14/04 | -1,81% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 14/04 | -1,81% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 14/04 | -1,81% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 15/04 | -1,81% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 15/04 | -1,81% |
| SCHRODER ISF UK EQUITY C ACC EUR | 15/04 | -1,81% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 15/04 | -1,82% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 15/04 | -1,82% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 15/04 | -1,82% |
| BL-GLOBAL MARKETS BI CAP | 10/04 | -1,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 15/04 | -1,82% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 15/04 | -1,82% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/04 | -1,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 15/04 | -1,82% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 15/04 | -1,82% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 15/04 | -1,83% |
| DWS INVEST GLOBAL BONDS GBP IDH | 15/04 | -1,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/04 | -1,83% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 15/04 | -1,83% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 14/04 | -1,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 15/04 | -1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 15/04 | -1,84% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 15/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 10/04 | -1,84% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 10/04 | -1,84% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 10/04 | -1,84% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 10/04 | -1,84% |
| JPM USD TREASURY CNAV C (DIST) | 10/04 | -1,84% |
| JPM USD TREASURY CNAV E (DIST) | 10/04 | -1,84% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 10/04 | -1,84% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 10/04 | -1,84% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 10/04 | -1,84% |
| MAN ACTIVE BALANCED I H GBP | 14/04 | -1,84% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 15/04 | -1,84% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 15/04 | -1,84% |
| SPDR MSCI USA VALUE UCITS ETF | 15/04 | -1,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 15/04 | -1,84% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 14/04 | -1,85% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 15/04 | -1,85% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 15/04 | -1,85% |
| DWS INVEST ASIAN BONDS LCH | 15/04 | -1,85% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 14/04 | -1,85% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 15/04 | -1,85% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 15/04 | -1,85% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 15/04 | -1,85% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 11/04 | -1,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 15/04 | -1,85% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 15/04 | -1,85% |
