| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | 23/04 | -1,95% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 22/04 | -1,95% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 22/04 | -1,95% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 23/04 | -1,95% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 22/04 | -1,95% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 23/04 | -1,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 23/04 | -1,95% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 23/04 | -1,95% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 23/04 | -1,95% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 17/04 | -1,95% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 22/04 | -1,95% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 23/04 | -1,96% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 23/04 | -1,96% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 22/04 | -1,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 23/04 | -1,96% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 22/04 | -1,96% |
| LYXOR PLANET A EUR | 22/04 | -1,96% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 23/04 | -1,96% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 23/04 | -1,96% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 23/04 | -1,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 23/04 | -1,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 23/04 | -1,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 22/04 | -1,97% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI SIN RETRO | 21/04 | -1,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 23/04 | -1,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 23/04 | -1,97% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 23/04 | -1,97% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 22/04 | -1,97% |
| MAN ACTIVE BALANCED I H EUR | 22/04 | -1,97% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 23/04 | -1,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 23/04 | -1,98% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 23/04 | -1,98% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 17/04 | -1,98% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | 23/04 | -1,98% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 23/04 | -1,99% |
| BL EMERGING MARKETS BCI CAP | 22/04 | -1,99% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 23/04 | -1,99% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 22/04 | -1,99% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 23/04 | -1,99% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 23/04 | -1,99% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 23/04 | -1,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 23/04 | -1,99% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 23/04 | -1,99% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 23/04 | -1,99% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 22/04 | -1,99% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 23/04 | -2,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 23/04 | -2,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 22/04 | -2,00% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/04 | -2,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 23/04 | -2,00% |
