| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | 15/04 | -1,00% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 15/04 | -1,01% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 15/04 | -1,01% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 15/04 | -1,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 15/04 | -1,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 15/04 | -1,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 15/04 | -1,01% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/04 | -1,01% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 15/04 | -1,01% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 15/04 | -1,01% |
| HSBC GIF INDIA FIXED INCOME EC USD | 15/04 | -1,01% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | 02/04 | -1,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 15/04 | -1,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 15/04 | -1,02% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 15/04 | -1,02% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 14/04 | -1,02% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 15/04 | -1,02% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 15/04 | -1,02% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 15/04 | -1,02% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | 07/04 | -1,02% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 15/04 | -1,02% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 11/04 | -1,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 15/04 | -1,02% |
| THEMATICS SAFETY S1/A (EUR) | 15/04 | -1,02% |
| THEMATICS WATER H-R/A (EUR) | 15/04 | -1,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 14/04 | -1,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 15/04 | -1,02% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 15/04 | -1,03% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 14/04 | -1,03% |
| BL EQUITIES AMERICA A DIS | 11/04 | -1,03% |
| CARTERA NARANJA 20/80, FI | 11/04 | -1,03% |
| ERSTE RESPONSIBLE BOND T EUR | 15/04 | -1,03% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 15/04 | -1,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 15/04 | -1,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 15/04 | -1,03% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 15/04 | -1,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 14/04 | -1,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 15/04 | -1,04% |
| DWS GLOBAL HYBRID BOND LD | 15/04 | -1,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 15/04 | -1,04% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 15/04 | -1,04% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 15/04 | -1,04% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | 15/04 | -1,04% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 15/04 | -1,04% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 15/04 | -1,05% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 15/04 | -1,05% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 15/04 | -1,05% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 14/04 | -1,05% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 11/04 | -1,05% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 15/04 | -1,05% |
