| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 19/12 | -1,28% |
| ALLIANZ EURO BOND I EUR | 19/12 | -1,29% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 19/12 | -1,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/12 | -1,29% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 19/12 | -1,29% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 19/12 | -1,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/12 | -1,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 19/12 | -1,29% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 19/12 | -1,29% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 19/12 | -1,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 19/12 | -1,30% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 19/12 | -1,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/12 | -1,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | -1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 19/12 | -1,30% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/12 | -1,30% |
| DWS INVEST GLOBAL BONDS GBP IDH | 19/12 | -1,30% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 19/12 | -1,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 19/12 | -1,30% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 19/12 | -1,30% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 19/12 | -1,30% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 18/12 | -1,30% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 19/12 | -1,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 19/12 | -1,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 19/12 | -1,30% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 19/12 | -1,30% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/12 | -1,31% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 19/12 | -1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 19/12 | -1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/12 | -1,31% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 19/12 | -1,31% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/12 | -1,31% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 19/12 | -1,31% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 19/12 | -1,31% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 19/12 | -1,31% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/12 | -1,31% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 19/12 | -1,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/12 | -1,31% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 19/12 | -1,31% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 19/12 | -1,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/12 | -1,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 18/12 | -1,32% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 19/12 | -1,32% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/12 | -1,32% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 19/12 | -1,32% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 19/12 | -1,32% |
| FIDELITY ILF THE STERLING FUND A ACC | 19/12 | -1,32% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/12 | -1,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 19/12 | -1,32% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 19/12 | -1,32% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 19/12 | -1,32% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 19/12 | -1,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 19/12 | -1,32% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/12 | -1,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 19/12 | -1,32% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 19/12 | -1,32% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 18/12 | -1,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/12 | -1,33% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 19/12 | -1,33% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 19/12 | -1,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 19/12 | -1,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 19/12 | -1,33% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 19/12 | -1,33% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 19/12 | -1,33% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 19/12 | -1,33% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 19/12 | -1,33% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 19/12 | -1,34% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 19/12 | -1,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 19/12 | -1,34% |
| DWS INVEST ASIAN BONDS LDMH | 19/12 | -1,34% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/12 | -1,34% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 19/12 | -1,34% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/12 | -1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 19/12 | -1,34% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 19/12 | -1,34% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 19/12 | -1,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 19/12 | -1,34% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 19/12 | -1,34% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 19/12 | -1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 19/12 | -1,35% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 18/12 | -1,35% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 19/12 | -1,35% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 19/12 | -1,35% |
| EURIZON FUND-BOND GBP LTE Z EUR | 18/12 | -1,35% |
| FIDELITY ILF THE STERLING FUND I ACC | 19/12 | -1,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 19/12 | -1,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 19/12 | -1,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 19/12 | -1,35% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 19/12 | -1,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 19/12 | -1,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 19/12 | -1,35% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 19/12 | -1,35% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 19/12 | -1,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/12 | -1,36% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 18/12 | -1,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 19/12 | -1,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/12 | -1,36% |
| COMGEST GROWTH GLOBAL EUR DIS | 18/12 | -1,36% |
| CPR INVEST FUTURE CITIES A ACC | 18/12 | -1,36% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 19/12 | -1,36% |
