| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 23/12 | -6,76% |
| PIMCO GLOBAL BOND E USD CAP | 24/12 | -6,76% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 24/12 | -6,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 23/12 | -6,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 24/12 | -6,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 24/12 | -6,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 23/12 | -6,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 23/12 | -6,77% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 23/12 | -6,77% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 26/12 | -6,77% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 26/12 | -6,77% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 24/12 | -6,77% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 23/12 | -6,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 23/12 | -6,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/12 | -6,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 24/12 | -6,78% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 23/12 | -6,78% |
| UBAM - USD FLOATING RATE NOTES UC USD | 22/12 | -6,78% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 23/12 | -6,79% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 24/12 | -6,79% |