| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 28/04 | -1,22% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | 28/04 | -1,22% |
| MUTUAFONDO EQUILIBRIO, FI F | 28/04 | -1,22% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 29/04 | -1,22% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 29/04 | -1,22% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 29/04 | -1,22% |
| ROBECO HIGH YIELD BONDS CH EUR | 29/04 | -1,22% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 28/04 | -1,22% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 29/04 | -1,22% |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | 29/04 | -1,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 29/04 | -1,23% |
| CAIXABANK GESTION 30, FI ESTANDAR | 27/04 | -1,23% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 29/04 | -1,23% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 29/04 | -1,23% |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | -1,23% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 29/04 | -1,23% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 29/04 | -1,23% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 29/04 | -1,23% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/04 | -1,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/04 | -1,23% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 29/04 | -1,23% |
| TEMPLETON BRIC A (ACC) HKD | 29/04 | -1,23% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 29/04 | -1,23% |
| TRESSIS CARTERA ECO30, FI R | 29/04 | -1,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 29/04 | -1,23% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | 29/04 | -1,23% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | 29/04 | -1,23% |
| ALLIANZ HONG KONG EQUITY A USD | 29/04 | -1,24% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 29/04 | -1,24% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 29/04 | -1,24% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 29/04 | -1,24% |
| DWS INVEST TOP DIVIDEND FD | 29/04 | -1,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 29/04 | -1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/04 | -1,24% |
| GVC GAESCO CROSSOVER / 50 RVME A | 28/04 | -1,24% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 29/04 | -1,24% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/04 | -1,24% |
| ODDO BHF GENERATION CN-EUR | 29/04 | -1,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 29/04 | -1,24% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 29/04 | -1,24% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 29/04 | -1,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 29/04 | -1,25% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 29/04 | -1,25% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 29/04 | -1,25% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 29/04 | -1,25% |
| DWS MULTI OPPORTUNITIES LD | 29/04 | -1,25% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 28/04 | -1,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 29/04 | -1,25% |
| HSBC GIF CHINESE EQUITY AD USD | 29/04 | -1,25% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 29/04 | -1,25% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 29/04 | -1,25% |
| MEDIOLANUM EQUILIBRIUM SH-B | 29/04 | -1,25% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 29/04 | -1,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 28/04 | -1,25% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 29/04 | -1,25% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 29/04 | -1,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 29/04 | -1,25% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 25/04 | -1,25% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | 29/04 | -1,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 29/04 | -1,26% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 29/04 | -1,26% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 29/04 | -1,26% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | 29/04 | -1,26% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 28/04 | -1,26% |
| ATL CAPITAL CARTERA TACTICA, FI L | 28/04 | -1,26% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 29/04 | -1,26% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 29/04 | -1,26% |
| GAN PRUDENCE IC | 28/04 | -1,26% |
| GAN PRUDENCE ID | 28/04 | -1,26% |
| HSBC GIF CHINESE EQUITY AC EUR | 29/04 | -1,26% |
| HSBC GIF CHINESE EQUITY AC USD | 29/04 | -1,26% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 29/04 | -1,26% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 29/04 | -1,26% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 29/04 | -1,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 28/04 | -1,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 29/04 | -1,26% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 29/04 | -1,27% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 28/04 | -1,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 29/04 | -1,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 29/04 | -1,27% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 28/04 | -1,27% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 29/04 | -1,27% |
| DWS INVEST ASIAN BONDS LDMH | 29/04 | -1,27% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 28/04 | -1,27% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 29/04 | -1,27% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 29/04 | -1,27% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 29/04 | -1,27% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 29/04 | -1,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 29/04 | -1,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 29/04 | -1,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 28/04 | -1,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 28/04 | -1,27% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 29/04 | -1,27% |
| PATRIMONIO MIXTO EUROPA, FI R | 28/04 | -1,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/04 | -1,27% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 28/04 | -1,27% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/04 | -1,27% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 29/04 | -1,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 29/04 | -1,27% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | 29/04 | -1,27% |
