| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 28/04 | -1,04% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 29/04 | -1,04% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 29/04 | -1,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 29/04 | -1,04% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 29/04 | -1,04% |
| SANTANDER SELECT INCOME AD DIS | 28/04 | -1,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 29/04 | -1,04% |
| TEMPLETON CHINA A (YDIS) EUR | 29/04 | -1,04% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 23/04 | -1,04% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/04 | -1,05% |
| BL GLOBAL 75 B CHF HEDGED CAP | 28/04 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 29/04 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 29/04 | -1,05% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 29/04 | -1,05% |
| DJE GESTION PATRIMONIAL 2026 EUR | 29/04 | -1,05% |
| FUNDTICS / 30 | 25/04 | -1,05% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 29/04 | -1,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 29/04 | -1,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 29/04 | -1,05% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 29/04 | -1,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 28/04 | -1,05% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 28/04 | -1,05% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 28/04 | -1,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 29/04 | -1,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 29/04 | -1,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 29/04 | -1,05% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 28/04 | -1,05% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 28/04 | -1,05% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 29/04 | -1,05% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 28/04 | -1,05% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 29/04 | -1,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 29/04 | -1,05% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 29/04 | -1,06% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 29/04 | -1,06% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 28/04 | -1,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 29/04 | -1,06% |
| FONSVILA-REAL, FI | 28/04 | -1,06% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 28/04 | -1,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 29/04 | -1,06% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 29/04 | -1,06% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 29/04 | -1,06% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 29/04 | -1,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 29/04 | -1,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 29/04 | -1,06% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 28/04 | -1,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 29/04 | -1,06% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | 29/04 | -1,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 29/04 | -1,07% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 29/04 | -1,07% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 29/04 | -1,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 29/04 | -1,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 29/04 | -1,07% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 29/04 | -1,07% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 29/04 | -1,07% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 29/04 | -1,07% |
| FIDELITY ILF THE STERLING FUND B ACC | 29/04 | -1,07% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 29/04 | -1,07% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 29/04 | -1,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 29/04 | -1,07% |
| MSIF GLOBAL QUALITY AH (EUR) | 29/04 | -1,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 29/04 | -1,07% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 29/04 | -1,07% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 29/04 | -1,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 29/04 | -1,07% |
| TRESSIS CARTERA ECO30, FI I | 29/04 | -1,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 29/04 | -1,07% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 29/04 | -1,07% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 29/04 | -1,07% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/04 | -1,08% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 29/04 | -1,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 29/04 | -1,08% |
| DWS INVEST CHINA BONDS NDQH | 29/04 | -1,08% |
| DWS INVEST TOP DIVIDEND GBP D RD | 29/04 | -1,08% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 29/04 | -1,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 29/04 | -1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 29/04 | -1,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | -1,08% |
| IMGP US VALUE C EUR HP | 28/04 | -1,08% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 29/04 | -1,08% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 29/04 | -1,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 29/04 | -1,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 29/04 | -1,08% |
| SABADELL PRUDENTE, FI EMPRESA | 25/04 | -1,08% |
| SABADELL PRUDENTE, FI PLUS | 25/04 | -1,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 29/04 | -1,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 29/04 | -1,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 29/04 | -1,08% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 29/04 | -1,08% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 29/04 | -1,08% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 29/04 | -1,08% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 29/04 | -1,09% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 28/04 | -1,09% |
| INVESCO STERLING BOND A CAP GBP | 29/04 | -1,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 29/04 | -1,09% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 29/04 | -1,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 29/04 | -1,09% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 29/04 | -1,09% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 29/04 | -1,09% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 25/04 | -1,09% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 29/04 | -1,09% |
