* MYINVESTOR S&P500 EQUIPONDERADO, FI | 22/12 | -1,94% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | -1,94% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 23/12 | -1,94% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 23/12 | -1,94% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 24/12 | -1,95% |
| * BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 23/12 | -1,95% |
| *** DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 23/12 | -1,95% |
| *** JPM AMERICA EQUITY C (ACC) USD | 23/12 | -1,95% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 23/12 | -1,95% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 23/12 | -1,95% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/12 | -1,95% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 23/12 | -1,95% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 23/12 | -1,96% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 23/12 | -1,96% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,96% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 23/12 | -1,96% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 23/12 | -1,96% |
| ** TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 24/12 | -1,96% |
| ** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 23/12 | -1,97% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 23/12 | -1,97% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 24/12 | -1,97% |
| *** ROBECO SUSTAINABLE WATER I GBP | 23/12 | -1,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 23/12 | -1,98% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 22/12 | -1,98% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 23/12 | -1,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 23/12 | -1,98% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 23/12 | -1,98% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 23/12 | -1,98% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 24/12 | -1,98% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 24/12 | -1,98% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 23/12 | -1,98% |
| ** ALLIANZ US EQUITY FUND CT EUR | 24/12 | -1,99% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 22/12 | -1,99% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 23/12 | -1,99% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 22/12 | -1,99% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 23/12 | -1,99% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 23/12 | -1,99% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 23/12 | -1,99% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 23/12 | -1,99% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 23/12 | -2,00% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 23/12 | -2,00% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 23/12 | -2,00% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 23/12 | -2,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 23/12 | -2,00% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 23/12 | -2,00% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 23/12 | -2,00% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 23/12 | -2,00% |
| * JPM US VALUE A (ACC) EUR | 23/12 | -2,00% |
| ND MSIF US VALUE C (USD) | 23/12 | -2,00% |
| ** POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 23/12 | -2,00% |
