| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 19/12 | -1,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 19/12 | -1,20% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 19/12 | -1,20% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 19/12 | -1,20% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 18/12 | -1,21% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 18/12 | -1,21% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 18/12 | -1,21% |
| CINVEST MULTIGESTION / GARP | 18/12 | -1,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 18/12 | -1,21% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 19/12 | -1,21% |
| IMGP US VALUE C CHF HP | 18/12 | -1,21% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 19/12 | -1,21% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 19/12 | -1,21% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 19/12 | -1,21% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 19/12 | -1,22% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 19/12 | -1,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 18/12 | -1,22% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 19/12 | -1,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 19/12 | -1,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 19/12 | -1,22% |
| JPM ASEAN EQUITY I (ACC) EUR | 19/12 | -1,22% |
| JPM GLOBAL GROWTH D (ACC) EUR | 19/12 | -1,22% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 19/12 | -1,22% |
| JPM US SELECT EQUITY A (ACC) EUR | 19/12 | -1,22% |
| JPM US VALUE I2 (ACC) EUR | 19/12 | -1,22% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 18/12 | -1,22% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 18/12 | -1,22% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | -1,22% |
| MEDIOLANUM US COLLECTION L-A | 19/12 | -1,22% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 18/12 | -1,22% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 19/12 | -1,22% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 19/12 | -1,22% |
| UBAM - HYBRID BOND AC USD | 18/12 | -1,22% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 19/12 | -1,23% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 19/12 | -1,23% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 19/12 | -1,23% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 19/12 | -1,23% |
| FIDELITY ILF THE STERLING FUND R ACC | 19/12 | -1,23% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 19/12 | -1,23% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | -1,23% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 19/12 | -1,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 19/12 | -1,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 19/12 | -1,23% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 19/12 | -1,23% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 19/12 | -1,23% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 19/12 | -1,23% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 19/12 | -1,23% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 19/12 | -1,23% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 19/12 | -1,23% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 19/12 | -1,24% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | -1,24% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 19/12 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 19/12 | -1,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/12 | -1,24% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 19/12 | -1,24% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 19/12 | -1,24% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 19/12 | -1,24% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 18/12 | -1,24% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 18/12 | -1,24% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 18/12 | -1,24% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 19/12 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 19/12 | -1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 19/12 | -1,25% |
| FRANKLIN INCOME W (ACC) USD | 19/12 | -1,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/12 | -1,25% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 19/12 | -1,25% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/12 | -1,25% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 19/12 | -1,25% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/12 | -1,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 19/12 | -1,26% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 19/12 | -1,26% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 19/12 | -1,26% |
| JPM ASEAN EQUITY C (ACC) EUR | 19/12 | -1,26% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/12 | -1,26% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 19/12 | -1,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/12 | -1,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 19/12 | -1,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 18/12 | -1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 19/12 | -1,27% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 19/12 | -1,27% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/12 | -1,27% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/12 | -1,27% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/12 | -1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 18/12 | -1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/12 | -1,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 19/12 | -1,27% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 19/12 | -1,27% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 19/12 | -1,27% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 19/12 | -1,27% |
| SANTANDER ACCIONES USA, FI A | 17/12 | -1,27% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 18/12 | -1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 19/12 | -1,27% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 19/12 | -1,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 19/12 | -1,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 19/12 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/12 | -1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/12 | -1,28% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 19/12 | -1,28% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 18/12 | -1,28% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 19/12 | -1,28% |
