| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 02/04 | -2,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 02/04 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 01/04 | -2,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 31/03 | -2,10% |
| CT (LUX) UK EQUITY INCOME DE EUR | 01/04 | -2,10% |
| CT (LUX) UK EQUITY INCOME DG GBP | 01/04 | -2,10% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 03/04 | -2,10% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 03/04 | -2,10% |
| FSSA CHINA GROWTH V USD CAP | 02/04 | -2,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 01/04 | -2,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 02/04 | -2,10% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 01/04 | -2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 02/04 | -2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 02/04 | -2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 02/04 | -2,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 02/04 | -2,10% |
| SANTANDER GO DYNAMIC BOND SEH CAP | 27/03 | -2,10% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 30/03 | -2,10% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 02/04 | -2,10% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 02/04 | -2,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 02/04 | -2,10% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 01/04 | -2,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 31/03 | -2,11% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 01/04 | -2,11% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 02/04 | -2,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 02/04 | -2,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 01/04 | -2,11% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 30/03 | -2,11% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 02/04 | -2,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 02/04 | -2,11% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 01/04 | -2,11% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/04 | -2,11% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 02/04 | -2,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 02/04 | -2,11% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 02/04 | -2,11% |
| LABORAL KUTXA SELEK BALANCE, FI | 31/03 | -2,11% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 01/04 | -2,11% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 01/04 | -2,11% |
| MEDIOLANUM EQUILIBRIUM LH-B | 02/04 | -2,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 01/04 | -2,11% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 02/04 | -2,11% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 01/04 | -2,11% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 02/04 | -2,11% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 02/04 | -2,11% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 01/04 | -2,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 01/04 | -2,11% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 02/04 | -2,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 02/04 | -2,12% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 02/04 | -2,12% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/04 | -2,12% |
