| JPM GBP LIQUIDITY LVNAV G (DIST) | 30/12 | -4,82% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | -4,82% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/12 | -4,82% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/12 | -4,82% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 30/12 | -4,82% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 30/12 | -4,82% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 30/12 | -4,82% |
| THEMATICS META N/A (EUR) | 30/12 | -4,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 30/12 | -4,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 30/12 | -4,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 30/12 | -4,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 30/12 | -4,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 30/12 | -4,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 30/12 | -4,82% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 24/12 | -4,83% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 24/12 | -4,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 30/12 | -4,83% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 30/12 | -4,83% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 30/12 | -4,83% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 29/12 | -4,83% |
