| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 02/05 | -1,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 02/05 | -1,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 02/05 | -1,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 02/05 | -1,93% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 02/05 | -1,93% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/05 | -1,93% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 02/05 | -1,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 02/05 | -1,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 02/05 | -1,93% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 30/04 | -1,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/04 | -1,93% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 30/04 | -1,93% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 02/05 | -1,93% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 30/04 | -1,93% |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 02/05 | -1,93% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/05 | -1,93% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 02/05 | -1,94% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 02/05 | -1,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 02/05 | -1,94% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 29/04 | -1,94% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 02/05 | -1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 02/05 | -1,94% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/04 | -1,94% |
| JAPAN DEEP VALUE FUND, FI | 02/05 | -1,94% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 02/05 | -1,94% |
| JPM GLOBAL INCOME D (DIV) EUR | 02/05 | -1,94% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 02/05 | -1,94% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 02/05 | -1,94% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 02/05 | -1,94% |
| ROBECO EMERGING STARS EQUITIES FL USD | 29/04 | -1,94% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/05 | -1,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 02/05 | -1,95% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 01/05 | -1,95% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | 02/05 | -1,95% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 02/05 | -1,95% |
| BNP PARIBAS JAPAN EQUITY I CAP | 02/05 | -1,95% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 01/05 | -1,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 29/04 | -1,95% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 02/05 | -1,95% |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | 02/05 | -1,95% |
| DWS ESG MULTI ASSET DYNAMIC LC | 02/05 | -1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 02/05 | -1,95% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 02/05 | -1,95% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 01/05 | -1,95% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 01/05 | -1,95% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 02/05 | -1,95% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 02/05 | -1,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 02/05 | -1,95% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 02/05 | -1,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 02/05 | -1,95% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/05 | -1,95% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 02/05 | -1,95% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 02/05 | -1,95% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 02/05 | -1,95% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 02/05 | -1,95% |
| ALTERNATIVE CINVEST, FIL | 31/03 | -1,96% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 02/05 | -1,96% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 02/05 | -1,96% |
| BANKINTER EMERGENTES, FI R | 02/05 | -1,96% |
| BEST IDEAS, FI B | 30/04 | -1,96% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/04 | -1,96% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 30/04 | -1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 02/05 | -1,96% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 30/04 | -1,96% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 02/05 | -1,96% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 02/05 | -1,96% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 01/05 | -1,96% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 30/04 | -1,96% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 02/05 | -1,96% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 02/05 | -1,96% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 02/05 | -1,96% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 01/05 | -1,97% |
| ALISIO CARTERA ISR, FI I | 30/04 | -1,97% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 02/05 | -1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 30/04 | -1,97% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 02/05 | -1,97% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 02/05 | -1,97% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 02/05 | -1,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 02/05 | -1,97% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/04 | -1,97% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -1,97% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 02/05 | -1,97% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 02/05 | -1,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 02/05 | -1,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/04 | -1,97% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 30/04 | -1,97% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 29/04 | -1,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/05 | -1,97% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/05 | -1,97% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/05 | -1,98% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/05 | -1,98% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 29/04 | -1,98% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/05 | -1,98% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 02/05 | -1,98% |
| BESTVALUE, FI | 01/05 | -1,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 02/05 | -1,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 02/05 | -1,98% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 02/05 | -1,98% |
| COBAS INTERNACIONAL, FI D | 29/04 | -1,98% |
| FAST-GLOBAL FUND A-ACC-EUR | 02/05 | -1,98% |
