| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 28/04 | -1,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 29/04 | -1,98% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 29/04 | -1,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 29/04 | -1,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 29/04 | -1,99% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 29/04 | -1,99% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 29/04 | -1,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 29/04 | -1,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 29/04 | -1,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 29/04 | -1,99% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/04 | -1,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 29/04 | -1,99% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 29/04 | -1,99% |
| LO SELECTION - CASTA P CAP EUR | 24/04 | -1,99% |
| LYXOR PLANET I EUR | 28/04 | -1,99% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 29/04 | -1,99% |
| SCHRODER ISF COMMODITY E ACC USD | 29/04 | -1,99% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 29/04 | -1,99% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | 29/04 | -1,99% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 29/04 | -1,99% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 29/04 | -1,99% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 29/04 | -2,00% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 29/04 | -2,00% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 28/04 | -2,00% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 29/04 | -2,00% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 29/04 | -2,00% |
| FONDO SELECCION / CASER AV 60 A | 25/04 | -2,00% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 25/04 | -2,00% |
| INTERMONEY GESTION FLEXIBLE, FI I | 29/04 | -2,00% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 29/04 | -2,00% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 29/04 | -2,00% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 29/04 | -2,00% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 29/04 | -2,00% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 29/04 | -2,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 29/04 | -2,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 29/04 | -2,00% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 29/04 | -2,00% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 28/04 | -2,00% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 29/04 | -2,01% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 29/04 | -2,01% |
| BGF UNITED KINGDOM I4 GBP | 29/04 | -2,01% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 29/04 | -2,01% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 29/04 | -2,01% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 29/04 | -2,01% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 29/04 | -2,01% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | 28/04 | -2,01% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 29/04 | -2,01% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 29/04 | -2,01% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 29/04 | -2,01% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 29/04 | -2,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 29/04 | -2,01% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | 28/04 | -2,01% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 29/04 | -2,02% |
| BGF NUTRITION D2 GBP (HEDGED) | 29/04 | -2,02% |
| BL EQUITIES EUROPE BI CAP | 28/04 | -2,02% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 29/04 | -2,02% |
| DWS INVEST CROCI JAPAN JPY IC | 28/04 | -2,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 29/04 | -2,02% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 29/04 | -2,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 29/04 | -2,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 28/04 | -2,02% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 29/04 | -2,02% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 28/04 | -2,02% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 29/04 | -2,02% |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 29/04 | -2,02% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 29/04 | -2,03% |
| ALLIANZ CHINA EQUITY RT USD | 29/04 | -2,03% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 27/04 | -2,03% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 29/04 | -2,03% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 29/04 | -2,03% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 28/04 | -2,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 29/04 | -2,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 29/04 | -2,03% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 28/04 | -2,03% |
| MAVERICK FUND, FI A | 28/04 | -2,03% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 29/04 | -2,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 28/04 | -2,03% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 29/04 | -2,03% |
| R4 SELECCION MODERADA, FI | 28/04 | -2,03% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 29/04 | -2,03% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 29/04 | -2,04% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 27/04 | -2,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 29/04 | -2,04% |
| BNP PARIBAS JAPAN EQUITY I CAP | 28/04 | -2,04% |
| DNCA INVEST - MIURI B EUR | 29/04 | -2,04% |
| GESTION BOUTIQUE / CL FLEXIBLE | 25/04 | -2,04% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 29/04 | -2,04% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 29/04 | -2,04% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 29/04 | -2,04% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 28/04 | -2,04% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 29/04 | -2,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 29/04 | -2,04% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 28/04 | -2,04% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 29/04 | -2,04% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 29/04 | -2,04% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 29/04 | -2,04% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 25/04 | -2,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 28/04 | -2,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 29/04 | -2,04% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 23/04 | -2,04% |
