| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 15/04 | -3,45% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 15/04 | -3,45% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 15/04 | -3,45% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 15/04 | -3,45% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | -3,45% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | -3,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 15/04 | -3,45% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 15/04 | -3,45% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 10/04 | -3,45% |
| MAINFIRST - GERMANY FUND R EUR CAP | 14/04 | -3,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 15/04 | -3,45% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 15/04 | -3,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 15/04 | -3,45% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 14/04 | -3,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 15/04 | -3,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | -3,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 15/04 | -3,46% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/04 | -3,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 15/04 | -3,46% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 15/04 | -3,46% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 15/04 | -3,46% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 15/04 | -3,46% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 15/04 | -3,46% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 15/04 | -3,46% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 15/04 | -3,46% |
| SABADELL DOLAR FIJO, FI EMPRESA | 14/04 | -3,46% |
| SABADELL DOLAR FIJO, FI PLUS | 14/04 | -3,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 15/04 | -3,46% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 11/04 | -3,46% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/04 | -3,46% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 15/04 | -3,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 14/04 | -3,46% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 14/04 | -3,46% |
| ALLIANZ ORIENTAL INCOME AT USD | 15/04 | -3,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 15/04 | -3,47% |
| DWS INVEST TOP DIVIDEND GBP D RD | 15/04 | -3,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 15/04 | -3,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/04 | -3,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 15/04 | -3,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 14/04 | -3,47% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 15/04 | -3,47% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 15/04 | -3,47% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 14/04 | -3,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 15/04 | -3,47% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 15/04 | -3,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 15/04 | -3,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 14/04 | -3,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 15/04 | -3,48% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/04 | -3,49% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 15/04 | -3,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 15/04 | -3,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 15/04 | -3,49% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/04 | -3,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 15/04 | -3,49% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 14/04 | -3,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 15/04 | -3,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 15/04 | -3,49% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 15/04 | -3,49% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 14/04 | -3,50% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | 15/04 | -3,50% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 14/04 | -3,50% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 11/04 | -3,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 15/04 | -3,50% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/04 | -3,50% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 15/04 | -3,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 14/04 | -3,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 15/04 | -3,50% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/04 | -3,50% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | -3,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/04 | -3,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 14/04 | -3,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 15/04 | -3,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 15/04 | -3,50% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 15/04 | -3,50% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 15/04 | -3,50% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 15/04 | -3,51% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 15/04 | -3,51% |
| BL EMERGING MARKETS BCI CAP | 11/04 | -3,51% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 14/04 | -3,51% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 15/04 | -3,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 15/04 | -3,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 15/04 | -3,51% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 14/04 | -3,51% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 15/04 | -3,51% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 15/04 | -3,52% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 14/04 | -3,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 14/04 | -3,52% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 14/04 | -3,52% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 15/04 | -3,52% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 15/04 | -3,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 15/04 | -3,52% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 15/04 | -3,52% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 15/04 | -3,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/04 | -3,52% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 14/04 | -3,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 15/04 | -3,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 15/04 | -3,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 15/04 | -3,52% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | 15/04 | -3,52% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 15/04 | -3,53% |
