| JUPITER CHINA EQUITY FUND L USD CAP | 17/04 | -2,80% |
| MAN TARGETRISK INU H EUR | 16/04 | -2,80% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 17/04 | -2,80% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/04 | -2,80% |
| PICTET - CHINA INDEX P EUR | 17/04 | -2,80% |
| PICTET - FAMILY HP EUR | 17/04 | -2,80% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 17/04 | -2,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 16/04 | -2,81% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 18/04 | -2,81% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 18/04 | -2,81% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 18/04 | -2,81% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 18/04 | -2,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 17/04 | -2,81% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 17/04 | -2,81% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 17/04 | -2,81% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 17/04 | -2,81% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 17/04 | -2,81% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 17/04 | -2,81% |
| UNIFOND BONOS GLOBAL, FI B | 01/04 | -2,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/04 | -2,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 17/04 | -2,82% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 17/04 | -2,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 16/04 | -2,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 16/04 | -2,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 16/04 | -2,82% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 17/04 | -2,82% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 17/04 | -2,82% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 16/04 | -2,82% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 16/04 | -2,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 17/04 | -2,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 17/04 | -2,83% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 17/04 | -2,83% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 17/04 | -2,83% |
| BL EQUITIES AMERICA A DIS | 16/04 | -2,83% |
| DWS INVEST GLOBAL BONDS TFD | 17/04 | -2,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 18/04 | -2,83% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 17/04 | -2,83% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/04 | -2,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | 17/04 | -2,83% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 16/04 | -2,84% |
| JPM GLOBAL BALANCED C (DIST) EUR | 17/04 | -2,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 16/04 | -2,84% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 16/04 | -2,84% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 17/04 | -2,85% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 16/04 | -2,85% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 17/04 | -2,85% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 17/04 | -2,85% |
| JPM US BOND A (ACC) USD | 17/04 | -2,85% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 17/04 | -2,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 17/04 | -2,85% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 16/04 | -2,85% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 16/04 | -2,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/04 | -2,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 17/04 | -2,85% |
| UNIFOND MULTI-MANAGER, FI P | 15/04 | -2,85% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/04 | -2,85% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 16/04 | -2,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 15/04 | -2,86% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 18/04 | -2,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 17/04 | -2,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 17/04 | -2,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 17/04 | -2,86% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 17/04 | -2,86% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 16/04 | -2,86% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 17/04 | -2,86% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 17/04 | -2,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 15/04 | -2,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 17/04 | -2,87% |
| DWS TOP DIVIDENDE TFD | 17/04 | -2,87% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 17/04 | -2,87% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 17/04 | -2,87% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 16/04 | -2,87% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 16/04 | -2,87% |
| SCHRODER ISF UK EQUITY C ACC EUR | 17/04 | -2,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 17/04 | -2,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 17/04 | -2,88% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 17/04 | -2,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 17/04 | -2,88% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 16/04 | -2,88% |
| SCHRODER ISF UK EQUITY C ACC GBP | 17/04 | -2,88% |
| SINGULAR MEGATENDENCIAS, FI Z | 17/04 | -2,88% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 17/04 | -2,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 17/04 | -2,89% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 17/04 | -2,89% |
| BGF CIRCULAR ECONOMY D2 EUR | 17/04 | -2,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 16/04 | -2,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 17/04 | -2,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 17/04 | -2,89% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 16/04 | -2,89% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/04 | -2,89% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 17/04 | -2,89% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 16/04 | -2,89% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 17/04 | -2,89% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 17/04 | -2,89% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 17/04 | -2,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 17/04 | -2,90% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 17/04 | -2,90% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/04 | -2,90% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 17/04 | -2,90% |
| HI NUMEN CREDIT FUND EUR D | 11/04 | -2,90% |
