| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 26/03 | -1,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 26/03 | -1,11% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 25/03 | -1,12% |
| EURIZON FUND-BOND USD LTE R EUR | 25/03 | -1,12% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 26/03 | -1,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 26/03 | -1,12% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 26/03 | -1,12% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 25/03 | -1,12% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 26/03 | -1,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 26/03 | -1,13% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 26/03 | -1,13% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 25/03 | -1,13% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 26/03 | -1,13% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 25/03 | -1,13% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 26/03 | -1,13% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 26/03 | -1,14% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 25/03 | -1,14% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 26/03 | -1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 26/03 | -1,14% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 26/03 | -1,14% |
| PICTET - DIGITAL HR EUR | 26/03 | -1,15% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 26/03 | -1,15% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 26/03 | -1,15% |
| JPM US SHORT DURATION BOND C (DIST) USD | 26/03 | -1,16% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 25/03 | -1,16% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 26/03 | -1,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 26/03 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 26/03 | -1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 26/03 | -1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 26/03 | -1,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 26/03 | -1,17% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 25/03 | -1,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 25/03 | -1,17% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 26/03 | -1,17% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 26/03 | -1,17% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 25/03 | -1,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 26/03 | -1,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/03 | -1,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 26/03 | -1,17% |
