| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 29/04 | -1,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 29/04 | -1,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 29/04 | -1,93% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 29/04 | -1,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 28/04 | -1,93% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 29/04 | -1,93% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 29/04 | -1,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 29/04 | -1,93% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 29/04 | -1,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 29/04 | -1,93% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 29/04 | -1,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 29/04 | -1,93% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 29/04 | -1,93% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 29/04 | -1,94% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 27/04 | -1,94% |
| BGF UNITED KINGDOM X2 EUR | 29/04 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 29/04 | -1,94% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 29/04 | -1,94% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 29/04 | -1,94% |
| DWS INVEST EURO CORPORATE BONDS TFD | 29/04 | -1,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 29/04 | -1,94% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 29/04 | -1,94% |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | 29/04 | -1,94% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 28/04 | -1,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 28/04 | -1,94% |
| ROBECO EMERGING STARS EQUITIES FL USD | 29/04 | -1,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 29/04 | -1,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 29/04 | -1,95% |
| BARINGS HONG KONG CHINA FUND C USD INC | 29/04 | -1,95% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 29/04 | -1,95% |
| CT (LUX) UK EQUITIES IEH EUR | 29/04 | -1,95% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/04 | -1,95% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 29/04 | -1,95% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 29/04 | -1,95% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 29/04 | -1,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 28/04 | -1,95% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 29/04 | -1,95% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 29/04 | -1,95% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 28/04 | -1,95% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 29/04 | -1,95% |
| SEXTANT TECH A EUR CAP | 28/04 | -1,95% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 29/04 | -1,95% |
| ALTERNATIVE CINVEST, FIL | 31/03 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 29/04 | -1,96% |
| CAJA INGENIEROS EMERGENTES, FI I | 29/04 | -1,96% |
| DB ESG BALANCED SAA (EUR) SC | 29/04 | -1,96% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 28/04 | -1,96% |
| DWS INVEST ESG EQUITY INCOME IC | 29/04 | -1,96% |
| ETHNA-DEFENSIV A | 29/04 | -1,96% |
| FONDMAPFRE RENTA MIXTO, FI R | 27/04 | -1,96% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 29/04 | -1,96% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 29/04 | -1,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 29/04 | -1,96% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/04 | -1,96% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 29/04 | -1,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 29/04 | -1,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/04 | -1,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 29/04 | -1,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 29/04 | -1,96% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 29/04 | -1,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 29/04 | -1,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 29/04 | -1,97% |
| BGF UNITED KINGDOM I2 GBP | 29/04 | -1,97% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 29/04 | -1,97% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 28/04 | -1,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 29/04 | -1,97% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 29/04 | -1,97% |
| CT (LUX) UK EQUITIES ZEH EUR | 29/04 | -1,97% |
| DNCA INVEST - MIURI A EUR | 29/04 | -1,97% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 28/04 | -1,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 28/04 | -1,97% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 28/04 | -1,97% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 28/04 | -1,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 29/04 | -1,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 29/04 | -1,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 29/04 | -1,97% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 29/04 | -1,97% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 29/04 | -1,97% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 28/04 | -1,97% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 28/04 | -1,97% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 29/04 | -1,97% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 29/04 | -1,97% |
| SABADELL PLANIFICACION, FI PREMIER | 28/04 | -1,97% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 29/04 | -1,97% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 29/04 | -1,97% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 29/04 | -1,97% |
| ALLIANZ CHINA EQUITY IT USD | 29/04 | -1,98% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 29/04 | -1,98% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 29/04 | -1,98% |
| COBAS INTERNACIONAL, FI D | 29/04 | -1,98% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | 29/04 | -1,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 29/04 | -1,98% |
| GESTION TALENTO, FI | 28/04 | -1,98% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 28/04 | -1,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 28/04 | -1,98% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 28/04 | -1,98% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 29/04 | -1,98% |
| SCHRODER ISF COMMODITY S DIS USD | 29/04 | -1,98% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 29/04 | -1,98% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 29/04 | -1,98% |
