| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 15/04 | -3,22% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 15/04 | -3,22% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/04 | -3,22% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/04 | -3,22% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/04 | -3,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 15/04 | -3,22% |
| PICTET - EUR CORPORATE BONDS R DM | 14/04 | -3,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 15/04 | -3,23% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 15/04 | -3,23% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 15/04 | -3,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 15/04 | -3,23% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 15/04 | -3,23% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 15/04 | -3,24% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 15/04 | -3,24% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/04 | -3,24% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 15/04 | -3,24% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/04 | -3,24% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 14/04 | -3,24% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 15/04 | -3,25% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/04 | -3,25% |
| DWS TOP DIVIDENDE FD | 15/04 | -3,25% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 14/04 | -3,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 15/04 | -3,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 15/04 | -3,25% |
| HSBC GIF ASIA ESG BOND AC USD | 15/04 | -3,25% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 14/04 | -3,25% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 15/04 | -3,25% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 15/04 | -3,25% |
| ODDO BHF GREEN PLANET CI-EUR | 15/04 | -3,25% |
| ROBECO SMART ENERGY X USD | 15/04 | -3,25% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 15/04 | -3,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 14/04 | -3,26% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 15/04 | -3,26% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 15/04 | -3,26% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 15/04 | -3,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 15/04 | -3,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 15/04 | -3,27% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 15/04 | -3,27% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 15/04 | -3,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 15/04 | -3,27% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/04 | -3,27% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 15/04 | -3,27% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 09/04 | -3,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 15/04 | -3,27% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 14/04 | -3,27% |
| PICTET - PREMIUM BRANDS P DY EUR | 15/04 | -3,27% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 14/04 | -3,28% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 15/04 | -3,28% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 15/04 | -3,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 15/04 | -3,28% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/04 | -3,28% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 15/04 | -3,28% |
| JPM US AGGREGATE BOND D (ACC) USD | 15/04 | -3,28% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 09/04 | -3,28% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 15/04 | -3,28% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 15/04 | -3,28% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 11/04 | -3,29% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/04 | -3,29% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/04 | -3,29% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 15/04 | -3,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 15/04 | -3,29% |
| PICTET - PREMIUM BRANDS P EUR | 15/04 | -3,29% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 15/04 | -3,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/04 | -3,29% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | -3,29% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 15/04 | -3,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 15/04 | -3,30% |
| INVESCO FTSE 250 UCITS ETF ACC | 15/04 | -3,30% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 15/04 | -3,30% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | -3,30% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 14/04 | -3,30% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 15/04 | -3,30% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 15/04 | -3,30% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 15/04 | -3,30% |
| ALLIANZ SDG EURO CREDIT A EUR | 15/04 | -3,31% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 15/04 | -3,31% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 15/04 | -3,31% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 15/04 | -3,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 14/04 | -3,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 14/04 | -3,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 15/04 | -3,31% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 15/04 | -3,31% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 15/04 | -3,31% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 10/04 | -3,31% |
| SCHRODER ISF UK EQUITY A ACC GBP | 15/04 | -3,31% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 15/04 | -3,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 11/04 | -3,32% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 15/04 | -3,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 14/04 | -3,32% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 15/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 10/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 10/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 10/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 10/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 10/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 10/04 | -3,32% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 10/04 | -3,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/04 | -3,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/04 | -3,32% |
