| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/04 | -1,15% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 29/04 | -1,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 29/04 | -1,15% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 28/04 | -1,15% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 28/04 | -1,15% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 28/04 | -1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 29/04 | -1,15% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 29/04 | -1,15% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 29/04 | -1,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 29/04 | -1,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 28/04 | -1,15% |
| PICTET - POSITIVE CHANGE HI EUR | 29/04 | -1,15% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 28/04 | -1,15% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 29/04 | -1,16% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 29/04 | -1,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 29/04 | -1,16% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 29/04 | -1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 29/04 | -1,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 29/04 | -1,17% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 29/04 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 29/04 | -1,17% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 29/04 | -1,17% |
| FONDMAPFRE BOLSA MIXTO, FI R | 27/04 | -1,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 29/04 | -1,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 29/04 | -1,17% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 29/04 | -1,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 29/04 | -1,17% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 29/04 | -1,17% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 29/04 | -1,17% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 28/04 | -1,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/04 | -1,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 29/04 | -1,17% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 29/04 | -1,17% |
| UNIFOND MODERADO, FI C | 28/04 | -1,17% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | 29/04 | -1,18% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 29/04 | -1,18% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 29/04 | -1,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 28/04 | -1,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 29/04 | -1,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 29/04 | -1,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 29/04 | -1,18% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 29/04 | -1,18% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 28/04 | -1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 29/04 | -1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 29/04 | -1,18% |
| MEDIOLANUM EQUILIBRIUM LH-B | 29/04 | -1,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 29/04 | -1,18% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 29/04 | -1,18% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 29/04 | -1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 29/04 | -1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 29/04 | -1,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 29/04 | -1,19% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 29/04 | -1,19% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 29/04 | -1,19% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 29/04 | -1,19% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 29/04 | -1,19% |
| ODDO BHF GENERATION CI-EUR | 29/04 | -1,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 28/04 | -1,19% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 29/04 | -1,20% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 29/04 | -1,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 29/04 | -1,20% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 29/04 | -1,20% |
| CAIXABANK GESTION 30, FI PLUS | 27/04 | -1,20% |
| CHALLENGE EURO BOND S-B | 29/04 | -1,20% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 29/04 | -1,20% |
| IMGP BM ALTERNATIVOS R EUR | 23/04 | -1,20% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 29/04 | -1,20% |
| R-CO VALOR BALANCED P EUR | 28/04 | -1,20% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 29/04 | -1,20% |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | -1,20% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 29/04 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 29/04 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 29/04 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 29/04 | -1,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 29/04 | -1,21% |
| CBNK CARTERA PREMIER 25, FI BASE | 25/04 | -1,21% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 29/04 | -1,21% |
| FONENGIN ISR, FI I | 29/04 | -1,21% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 29/04 | -1,21% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 29/04 | -1,21% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 28/04 | -1,21% |
| MEDIOLANUM EQUILIBRIUM L-A | 29/04 | -1,21% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 28/04 | -1,21% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 29/04 | -1,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 29/04 | -1,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 29/04 | -1,21% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 29/04 | -1,21% |
| R-CO WM EQUILIBRIUM C EUR | 28/04 | -1,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 29/04 | -1,21% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 29/04 | -1,21% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 29/04 | -1,21% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 28/04 | -1,22% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 29/04 | -1,22% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/04 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 29/04 | -1,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 29/04 | -1,22% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 29/04 | -1,22% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 29/04 | -1,22% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 29/04 | -1,22% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 28/04 | -1,22% |
