| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 02/04 | -2,00% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 31/03 | -2,00% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 01/04 | -2,00% |
| INVESCO STERLING BOND A CAP GBP | 02/04 | -2,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 02/04 | -2,00% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 01/04 | -2,00% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 01/04 | -2,00% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 02/04 | -2,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 02/04 | -2,00% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 02/04 | -2,00% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 02/04 | -2,00% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | -2,00% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 02/04 | -2,00% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 01/04 | -2,00% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 01/04 | -2,00% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 02/04 | -2,00% |
| ALBUS, FI EXTRA | 31/03 | -2,01% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 01/04 | -2,01% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 31/03 | -2,01% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 31/03 | -2,01% |
| AVANTAGE FUND, FI B | 01/04 | -2,01% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/04 | -2,01% |
| BGF US MID-CAP VALUE E2 EUR | 02/04 | -2,01% |
| BL GLOBAL FLEXIBLE USD B CAP | 01/04 | -2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 01/04 | -2,01% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 02/04 | -2,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 01/04 | -2,01% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 02/04 | -2,01% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 02/04 | -2,01% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 01/04 | -2,01% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/04 | -2,01% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 02/04 | -2,01% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 02/04 | -2,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/04 | -2,01% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 02/04 | -2,01% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 02/04 | -2,01% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 01/04 | -2,01% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 02/04 | -2,01% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 02/04 | -2,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 02/04 | -2,01% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 02/04 | -2,01% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 01/04 | -2,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 02/04 | -2,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 02/04 | -2,01% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 02/04 | -2,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 02/04 | -2,01% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 02/04 | -2,01% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 02/04 | -2,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 01/04 | -2,01% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 02/04 | -2,01% |
