| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 19/12 | -1,36% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/12 | -1,36% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 19/12 | -1,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 19/12 | -1,36% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 18/12 | -1,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 19/12 | -1,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 19/12 | -1,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/12 | -1,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/12 | -1,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 19/12 | -1,37% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/12 | -1,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 19/12 | -1,37% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 19/12 | -1,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 19/12 | -1,37% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 19/12 | -1,37% |
| JPM US VALUE I (ACC) EUR | 19/12 | -1,37% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 19/12 | -1,37% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 19/12 | -1,37% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/12 | -1,37% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 19/12 | -1,37% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 19/12 | -1,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 19/12 | -1,38% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 19/12 | -1,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/12 | -1,38% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 19/12 | -1,38% |
| ODDO BHF GREEN PLANET CIW-USD | 18/12 | -1,38% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 19/12 | -1,39% |
| B&H ACCIONES, FI | 19/12 | -1,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 19/12 | -1,39% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 19/12 | -1,39% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 19/12 | -1,39% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 19/12 | -1,39% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 19/12 | -1,39% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 19/12 | -1,39% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 18/12 | -1,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 18/12 | -1,39% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/12 | -1,39% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 19/12 | -1,39% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 19/12 | -1,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/12 | -1,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/12 | -1,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 19/12 | -1,40% |
| JPM US VALUE C (ACC) EUR | 19/12 | -1,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 19/12 | -1,40% |
| SCHRODER ISF EURO BOND C DIS EUR | 19/12 | -1,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 19/12 | -1,41% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 19/12 | -1,41% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 19/12 | -1,41% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 19/12 | -1,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 19/12 | -1,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 19/12 | -1,41% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 19/12 | -1,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 19/12 | -1,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 19/12 | -1,41% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 19/12 | -1,41% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 19/12 | -1,41% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 19/12 | -1,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 19/12 | -1,41% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 18/12 | -1,41% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 19/12 | -1,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 19/12 | -1,42% |
| BGF CHINA BOND E8 EUR (HEDGED) | 19/12 | -1,42% |
| BGF US MID-CAP VALUE E2 EUR | 19/12 | -1,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 19/12 | -1,42% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 18/12 | -1,42% |
| FRANKLIN INCOME I (ACC) EUR | 19/12 | -1,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 19/12 | -1,42% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/12 | -1,42% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 19/12 | -1,42% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | -1,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 19/12 | -1,42% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 19/12 | -1,42% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/12 | -1,42% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 19/12 | -1,42% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 18/12 | -1,42% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 19/12 | -1,42% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 19/12 | -1,43% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 18/12 | -1,43% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 19/12 | -1,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 19/12 | -1,43% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 19/12 | -1,43% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 19/12 | -1,43% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 19/12 | -1,43% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 19/12 | -1,43% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 18/12 | -1,43% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 19/12 | -1,43% |
| SANTANDER FUTURE WEALTH, FI A | 17/12 | -1,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 19/12 | -1,43% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 19/12 | -1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 19/12 | -1,44% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 19/12 | -1,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 19/12 | -1,44% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 19/12 | -1,44% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 19/12 | -1,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 19/12 | -1,44% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 19/12 | -1,44% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 19/12 | -1,44% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 18/12 | -1,44% |
| NYALA, FIL | 28/11 | -1,44% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 19/12 | -1,44% |
