| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 29/04 | -2,39% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | 29/04 | -2,39% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 29/04 | -2,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/04 | -2,40% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 28/04 | -2,40% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/04 | -2,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 29/04 | -2,40% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 29/04 | -2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 29/04 | -2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 29/04 | -2,40% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 29/04 | -2,40% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 29/04 | -2,40% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 29/04 | -2,40% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 28/04 | -2,40% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 29/04 | -2,40% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 29/04 | -2,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 29/04 | -2,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 28/04 | -2,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 29/04 | -2,40% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 29/04 | -2,40% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 29/04 | -2,41% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 29/04 | -2,41% |
| DWS INVEST GLOBAL BONDS GBP IDH | 29/04 | -2,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 29/04 | -2,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 29/04 | -2,41% |
| MIRALTA PULSAR, FIL B | 31/03 | -2,41% |
| ROBECO FINTECH IH EUR | 29/04 | -2,41% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 29/04 | -2,41% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | 28/04 | -2,41% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | -2,42% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 29/04 | -2,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 29/04 | -2,42% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 29/04 | -2,42% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 29/04 | -2,42% |
| FAST-GLOBAL FUND A-ACC-EUR | 29/04 | -2,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 29/04 | -2,42% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 28/04 | -2,42% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 28/04 | -2,42% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 28/04 | -2,42% |
| PANZA INVERSIONES, FI A | 29/04 | -2,42% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 29/04 | -2,42% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 28/04 | -2,42% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 29/04 | -2,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 29/04 | -2,42% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 29/04 | -2,42% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 28/04 | -2,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 28/04 | -2,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 28/04 | -2,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 29/04 | -2,43% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 29/04 | -2,43% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 29/04 | -2,43% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/04 | -2,43% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 29/04 | -2,43% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 29/04 | -2,43% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 29/04 | -2,43% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 29/04 | -2,43% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 29/04 | -2,43% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 29/04 | -2,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 29/04 | -2,43% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 29/04 | -2,43% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/04 | -2,43% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/04 | -2,43% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/04 | -2,43% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/04 | -2,43% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/04 | -2,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 29/04 | -2,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/04 | -2,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | -2,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | -2,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 29/04 | -2,43% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 29/04 | -2,43% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 29/04 | -2,43% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 28/04 | -2,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 29/04 | -2,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 29/04 | -2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 29/04 | -2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 29/04 | -2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 29/04 | -2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 29/04 | -2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 29/04 | -2,43% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | 29/04 | -2,43% |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | 29/04 | -2,43% |
