| CORE VALUE, FIL | 31/03 | -1,48% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 29/04 | -1,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 28/04 | -1,48% |
| DWS INVEST CORPORATE GREEN BONDS ND | 29/04 | -1,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 29/04 | -1,48% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 29/04 | -1,48% |
| FONENGIN ISR, FI A | 29/04 | -1,48% |
| INVERSABADELL 25, FI PREMIER | 28/04 | -1,48% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 29/04 | -1,48% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 29/04 | -1,48% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 28/04 | -1,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 29/04 | -1,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 29/04 | -1,48% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 28/04 | -1,48% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 28/04 | -1,48% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 25/04 | -1,48% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 28/04 | -1,48% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 28/04 | -1,48% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 29/04 | -1,48% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 29/04 | -1,49% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 29/04 | -1,49% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 29/04 | -1,49% |
| ANNUALCYCLES STRATEGIES, FI C | 29/04 | -1,49% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 29/04 | -1,49% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 29/04 | -1,49% |
| DPAM L PATRIMONIAL FUND W CAP | 28/04 | -1,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 28/04 | -1,49% |
| GROUPAMA AVENIR EURO ZC | 29/04 | -1,49% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 28/04 | -1,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 29/04 | -1,49% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 29/04 | -1,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 29/04 | -1,49% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | 28/04 | -1,49% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 29/04 | -1,49% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 29/04 | -1,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 29/04 | -1,49% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 29/04 | -1,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 29/04 | -1,49% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 28/04 | -1,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 29/04 | -1,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 29/04 | -1,50% |
| AVANTAGE FUND, FI B | 29/04 | -1,50% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 29/04 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 29/04 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 29/04 | -1,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 29/04 | -1,50% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 27/04 | -1,50% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 28/04 | -1,50% |
| COBAS GRANDES COMPAÑIAS, FI C | 29/04 | -1,50% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 29/04 | -1,50% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 29/04 | -1,50% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 29/04 | -1,50% |
| DPAM L PATRIMONIAL FUND V | 28/04 | -1,50% |
| DWS INVEST TOP DIVIDEND LD | 29/04 | -1,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 28/04 | -1,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 29/04 | -1,50% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 29/04 | -1,50% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 29/04 | -1,50% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 28/04 | -1,50% |
| MARCH CARTERA CONSERVADORA, FI A | 28/04 | -1,50% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 29/04 | -1,50% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 28/04 | -1,50% |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | 29/04 | -1,50% |
| UNIFOND MODERADO, FI A | 28/04 | -1,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/04 | -1,51% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | 29/04 | -1,51% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 29/04 | -1,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 29/04 | -1,51% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 29/04 | -1,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 29/04 | -1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 29/04 | -1,51% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 29/04 | -1,51% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 29/04 | -1,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 28/04 | -1,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 29/04 | -1,51% |
| ODDO BHF GENERATION CR-EUR | 29/04 | -1,51% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 29/04 | -1,51% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 29/04 | -1,51% |
| UNIFOND BONOS GLOBAL, FI B | 01/04 | -1,51% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 29/04 | -1,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 29/04 | -1,52% |
| BL EQUITIES EUROPE PEA BM CAP | 28/04 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/04 | -1,52% |
| COBAS GRANDES COMPAÑIAS, FI D | 29/04 | -1,52% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 29/04 | -1,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 29/04 | -1,52% |
| GESTION BOUTIQUE II / C.C. MONTBLANC | 25/04 | -1,52% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 29/04 | -1,52% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 29/04 | -1,52% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 28/04 | -1,52% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 28/04 | -1,52% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 29/04 | -1,52% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 29/04 | -1,52% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 29/04 | -1,53% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 29/04 | -1,53% |
| DWS INVEST CROCI EURO USD LCH | 29/04 | -1,53% |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 29/04 | -1,53% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 29/04 | -1,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 28/04 | -1,53% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 29/04 | -1,53% |
