| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 29/04 | -1,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 29/04 | -1,67% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 29/04 | -1,67% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 29/04 | -1,67% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 29/04 | -1,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 29/04 | -1,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/03 | -1,67% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 29/04 | -1,68% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 27/04 | -1,68% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 29/04 | -1,68% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 29/04 | -1,68% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 29/04 | -1,68% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 29/04 | -1,68% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 29/04 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 29/04 | -1,68% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 28/04 | -1,68% |
| INVERSABADELL 25, FI PYME | 28/04 | -1,68% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 29/04 | -1,68% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 28/04 | -1,68% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 29/04 | -1,68% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 29/04 | -1,68% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/04 | -1,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 29/04 | -1,68% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 29/04 | -1,69% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 29/04 | -1,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 29/04 | -1,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 29/04 | -1,69% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 29/04 | -1,69% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 29/04 | -1,69% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 28/04 | -1,69% |
| GINVEST GPS / CONSERVATIVE SELECTION | 24/04 | -1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 29/04 | -1,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 29/04 | -1,69% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/04 | -1,69% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 29/04 | -1,69% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 28/04 | -1,69% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 28/04 | -1,69% |
| ROBECO EURO SDG CREDITS IE EUR | 29/04 | -1,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 29/04 | -1,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 29/04 | -1,69% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 29/04 | -1,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 29/04 | -1,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/03 | -1,69% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 29/04 | -1,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 29/04 | -1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 29/04 | -1,70% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 27/04 | -1,70% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 28/04 | -1,70% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 29/04 | -1,70% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 29/04 | -1,70% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 29/04 | -1,70% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 28/04 | -1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 29/04 | -1,70% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 29/04 | -1,70% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 28/04 | -1,70% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | 29/04 | -1,70% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | 28/04 | -1,70% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 29/04 | -1,70% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 29/04 | -1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 29/04 | -1,71% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 29/04 | -1,71% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 29/04 | -1,71% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 28/04 | -1,71% |
| EURIZON FUND-BOND JPY LTE Z EUR | 28/04 | -1,71% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 29/04 | -1,71% |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 29/04 | -1,71% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 28/04 | -1,71% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 29/04 | -1,71% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 28/04 | -1,71% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 29/04 | -1,71% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 29/04 | -1,71% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 29/04 | -1,71% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 29/04 | -1,71% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 29/04 | -1,71% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 29/04 | -1,71% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 29/04 | -1,72% |
| BANKINTER PREMIUM MODERADO, FI A | 29/04 | -1,72% |
| BANKINTER PREMIUM MODERADO, FI D | 29/04 | -1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 29/04 | -1,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 29/04 | -1,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 29/04 | -1,72% |
| BGF UNITED KINGDOM X2 GBP | 29/04 | -1,72% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 27/04 | -1,72% |
| CALIOPE, FI ESTANDAR | 27/04 | -1,72% |
| CINVEST MULTIGESTION / CORNAMUSA | 28/04 | -1,72% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 28/04 | -1,72% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 28/04 | -1,72% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 29/04 | -1,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 29/04 | -1,72% |
| ODDO BHF POLARIS MODERATE CI-EUR | 28/04 | -1,72% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 29/04 | -1,72% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 25/04 | -1,72% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | 29/04 | -1,72% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 29/04 | -1,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 29/04 | -1,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 29/04 | -1,73% |
| COBAS INTERNACIONAL, FI A | 29/04 | -1,73% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 29/04 | -1,73% |
| DNCA INVEST - MIURI I EUR | 29/04 | -1,73% |
| DWS INVEST CHINA BONDS LDH | 29/04 | -1,73% |
