| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 17/04 | -3,00% |
| DWS INVEST CONVERTIBLES LC (CE) | 17/04 | -3,00% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | 17/04 | -3,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 17/04 | -3,00% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 17/04 | -3,00% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 17/04 | -3,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 16/04 | -3,00% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 17/04 | -3,00% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 17/04 | -3,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 21/04 | -3,01% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/04 | -3,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 17/04 | -3,01% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 17/04 | -3,01% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 17/04 | -3,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 17/04 | -3,01% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 17/04 | -3,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 17/04 | -3,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 17/04 | -3,02% |
| BGF EURO BOND D4 GBP (HEDGED) | 17/04 | -3,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/04 | -3,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 17/04 | -3,02% |
| SCHRODER ISF EURO BOND C ACC EUR | 17/04 | -3,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 17/04 | -3,02% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 17/04 | -3,02% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 16/04 | -3,03% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 17/04 | -3,03% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 17/04 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 17/04 | -3,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 16/04 | -3,03% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 21/04 | -3,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 17/04 | -3,03% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 17/04 | -3,03% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 17/04 | -3,03% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 17/04 | -3,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 17/04 | -3,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 16/04 | -3,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 16/04 | -3,03% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 17/04 | -3,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 17/04 | -3,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | 17/04 | -3,03% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 17/04 | -3,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/04 | -3,04% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 17/04 | -3,04% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 16/04 | -3,04% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 16/04 | -3,04% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 17/04 | -3,04% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 17/04 | -3,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 16/04 | -3,04% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 17/04 | -3,05% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 17/04 | -3,05% |
