| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 17/04 | -2,91% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 16/04 | -2,91% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 17/04 | -2,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 17/04 | -2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 17/04 | -2,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 17/04 | -2,91% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 21/04 | -2,91% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 17/04 | -2,92% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 17/04 | -2,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 16/04 | -2,92% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 16/04 | -2,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 17/04 | -2,92% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 17/04 | -2,92% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/04 | -2,92% |
| IMANTIA FUTURO, FI | 15/04 | -2,92% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 17/04 | -2,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 17/04 | -2,92% |
| ROBECO SUSTAINABLE WATER M2 EUR | 17/04 | -2,92% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 16/04 | -2,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 17/04 | -2,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 17/04 | -2,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 17/04 | -2,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 17/04 | -2,93% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | 21/04 | -2,93% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 17/04 | -2,93% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 17/04 | -2,93% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 17/04 | -2,93% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 16/04 | -2,93% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 16/04 | -2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 17/04 | -2,93% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 16/04 | -2,93% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 17/04 | -2,93% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 21/04 | -2,93% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 17/04 | -2,94% |
| BGF EURO BOND E5 EUR | 17/04 | -2,94% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 17/04 | -2,94% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 17/04 | -2,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 17/04 | -2,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 17/04 | -2,94% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 21/04 | -2,94% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 17/04 | -2,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 21/04 | -2,94% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 17/04 | -2,95% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 16/04 | -2,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 17/04 | -2,95% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/04 | -2,95% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 16/04 | -2,95% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 17/04 | -2,95% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 17/04 | -2,95% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | 17/04 | -2,96% |
