| DWS INVEST EURO CORPORATE BONDS TFD | 02/05 | -2,03% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 30/04 | -2,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 02/05 | -2,03% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 30/04 | -2,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 02/05 | -2,03% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 02/05 | -2,03% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 02/05 | -2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 30/04 | -2,04% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 02/05 | -2,04% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 30/04 | -2,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 02/05 | -2,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 02/05 | -2,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 30/04 | -2,04% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 02/05 | -2,04% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 02/05 | -2,04% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 02/05 | -2,04% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 30/04 | -2,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 02/05 | -2,04% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 01/05 | -2,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 02/05 | -2,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 02/05 | -2,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 02/05 | -2,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 02/05 | -2,04% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 02/05 | -2,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 02/05 | -2,04% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | 30/04 | -2,04% |
| UNIFOND INCOME, FI B | 02/05 | -2,04% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 02/05 | -2,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 02/05 | -2,05% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/04 | -2,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 01/05 | -2,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 02/05 | -2,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 02/05 | -2,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 02/05 | -2,05% |
| BBVA COBERTURA ACTIVA DINAMICO, FI | 29/04 | -2,05% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 02/05 | -2,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 02/05 | -2,05% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 02/05 | -2,05% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 30/04 | -2,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 02/05 | -2,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 30/04 | -2,05% |
| DWS INVEST EURO-GOV BONDS LD | 02/05 | -2,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/05 | -2,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 02/05 | -2,05% |
| INTERMONEY GESTION FLEXIBLE, FI A | 30/04 | -2,05% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 02/05 | -2,05% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/04 | -2,05% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 30/04 | -2,05% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/05 | -2,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 02/05 | -2,05% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 02/05 | -2,05% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 02/05 | -2,05% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/05 | -2,05% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/05 | -2,05% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 02/05 | -2,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 02/05 | -2,06% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 02/05 | -2,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/05 | -2,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 02/05 | -2,06% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 02/05 | -2,06% |
| COMGEST GROWTH EUROPE EUR Z ACC | 01/05 | -2,06% |
| COMGEST GROWTH EUROPE EUR Z DIS | 01/05 | -2,06% |
| CSIF (LUX) EQUITY CANADA DB USD | 02/05 | -2,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 02/05 | -2,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 02/05 | -2,06% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 30/04 | -2,06% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 30/04 | -2,06% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 02/05 | -2,06% |
| MAVERICK FUND, FI A | 30/04 | -2,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 02/05 | -2,06% |
| MSIF JAPANESE EQUITY Z (JPY) | 02/05 | -2,06% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 30/04 | -2,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/05 | -2,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 30/04 | -2,06% |
| UNIVALUEFONDS: GLOBAL C | 30/04 | -2,06% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 02/05 | -2,06% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 02/05 | -2,06% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 02/05 | -2,07% |
| BBVA GESTION DECIDIDA, FI | 29/04 | -2,07% |
| CBNK CARTERA PREMIER 50, FI GDC | 28/04 | -2,07% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 02/05 | -2,07% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 02/05 | -2,07% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 02/05 | -2,07% |
| GESTION BOUTIQUE VII / HARAMBEE | 30/04 | -2,07% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/05 | -2,07% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/05 | -2,07% |
| MIRALTA PULSAR, FIL B | 30/04 | -2,07% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 02/05 | -2,07% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 02/05 | -2,07% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 01/05 | -2,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/05 | -2,07% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 02/05 | -2,07% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 30/04 | -2,08% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 02/05 | -2,08% |
| BGF NUTRITION D4 GBP (HEDGED) | 02/05 | -2,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/05 | -2,08% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/04 | -2,08% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 02/05 | -2,08% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 02/05 | -2,08% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 02/05 | -2,08% |
