| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 02/04 | -2,35% |
| SANTANDER RENTA FIJA, FI CARTERA | 31/03 | -2,35% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 01/04 | -2,36% |
| BGF EURO SHORT DURATION BOND A4 EUR | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 02/04 | -2,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 02/04 | -2,36% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 02/04 | -2,36% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 02/04 | -2,36% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 02/04 | -2,36% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 02/04 | -2,36% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 02/04 | -2,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/04 | -2,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/04 | -2,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 02/04 | -2,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 02/04 | -2,36% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 02/04 | -2,36% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 02/04 | -2,36% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 02/04 | -2,36% |
| UNICAJA DEUDA PUBLICA, FI A | 01/04 | -2,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 02/04 | -2,37% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 31/03 | -2,37% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 03/04 | -2,38% |
| INVESCO INDIA BOND Z CAP EUR | 02/04 | -2,38% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 01/04 | -2,39% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 01/04 | -2,39% |
| THEMATICS SAFETY H-R/A (CHF) | 02/04 | -2,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 02/04 | -2,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/04 | -2,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/04 | -2,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/04 | -2,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/04 | -2,41% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 02/04 | -2,41% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 02/04 | -2,41% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/04 | -2,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 01/04 | -2,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 01/04 | -2,42% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 02/04 | -2,42% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 02/04 | -2,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 01/04 | -2,43% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 01/04 | -2,43% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 02/04 | -2,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 02/04 | -2,43% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 02/04 | -2,44% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 01/04 | -2,44% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 01/04 | -2,44% |
| LABORAL KUTXA AKTIBO HEGO, FI | 31/03 | -2,44% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 03/03 | -2,44% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 01/04 | -2,46% |
| PICTET - EMERGING DEBT BLEND HR EUR | 02/04 | -2,47% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 31/03 | -2,47% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | -2,47% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 01/04 | -2,48% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 01/04 | -2,48% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 02/04 | -2,49% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 02/04 | -2,49% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 01/04 | -2,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 03/04 | -2,50% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 02/04 | -2,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 02/04 | -2,50% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 31/03 | -2,50% |
| SANTANDER RENTA FIJA, FI S | 31/03 | -2,50% |
| BBVA BONOS DURACION, FI B | 01/04 | -2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/04 | -2,51% |
| MEDIOLANUM EURO FIXED INCOME L-B | 02/04 | -2,51% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 02/04 | -2,51% |
| PICTET - USD GOVERNMENT BONDS R USD | 02/04 | -2,51% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 02/04 | -2,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 02/04 | -2,52% |
| BL EQUITIES ASIA B CAP | 01/04 | -2,52% |
| BL EQUITIES ASIA BC CAP | 01/04 | -2,52% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 01/04 | -2,52% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 01/04 | -2,52% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 01/04 | -2,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 02/04 | -2,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 02/04 | -2,54% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 01/04 | -2,54% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 01/04 | -2,54% |
| GESTION BOUTIQUE VII / AZAGALA | 31/03 | -2,54% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 01/04 | -2,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 02/04 | -2,55% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 02/04 | -2,55% |
| DWS INVEST GLOBAL BONDS LC | 02/04 | -2,56% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 03/04 | -2,56% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 02/04 | -2,56% |
