| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/12 | -1,63% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 19/12 | -1,63% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 19/12 | -1,64% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 19/12 | -1,64% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/12 | -1,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/12 | -1,64% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 18/12 | -1,64% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 19/12 | -1,64% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 19/12 | -1,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 19/12 | -1,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 19/12 | -1,64% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 19/12 | -1,65% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 19/12 | -1,65% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 19/12 | -1,65% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/12 | -1,65% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 19/12 | -1,65% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 19/12 | -1,65% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 19/12 | -1,65% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 19/12 | -1,65% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 18/11 | -1,65% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | -1,65% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/12 | -1,65% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 18/12 | -1,65% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 18/12 | -1,65% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/12 | -1,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/12 | -1,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 19/12 | -1,65% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 19/12 | -1,65% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 19/12 | -1,66% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 19/12 | -1,66% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 18/12 | -1,66% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/12 | -1,66% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 19/12 | -1,66% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 18/12 | -1,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 12/12 | -1,66% |
| T.ROWE US EQUITY FUND Q | 16/12 | -1,66% |
| T.ROWE US EQUITY FUND Q (GBP) | 16/12 | -1,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 18/12 | -1,66% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 19/12 | -1,66% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 18/12 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 19/12 | -1,67% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 19/12 | -1,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 19/12 | -1,67% |
| JPM US EQUITY ALL CAP C (ACC) USD | 19/12 | -1,67% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 18/12 | -1,67% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 19/12 | -1,67% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/12 | -1,67% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/12 | -1,67% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 19/12 | -1,67% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 19/12 | -1,68% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 19/12 | -1,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 19/12 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 19/12 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 19/12 | -1,68% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 19/12 | -1,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 19/12 | -1,68% |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/12 | -1,68% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 19/12 | -1,68% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 19/12 | -1,68% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/12 | -1,68% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 19/12 | -1,68% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 19/12 | -1,68% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 19/12 | -1,68% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 18/12 | -1,68% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | -1,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 19/12 | -1,69% |
| DWS FLOATING RATE NOTES LD | 19/12 | -1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 19/12 | -1,69% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 18/12 | -1,69% |
| MEDIOLANUM US COLLECTION S-A | 19/12 | -1,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/12 | -1,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 19/12 | -1,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 19/12 | -1,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 19/12 | -1,70% |
| BGF US GROWTH X2 USD | 19/12 | -1,70% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 18/12 | -1,70% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 19/12 | -1,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 19/12 | -1,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 19/12 | -1,70% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 19/12 | -1,70% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 19/12 | -1,70% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 19/12 | -1,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 19/12 | -1,70% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/12 | -1,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 19/12 | -1,70% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | -1,70% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 19/12 | -1,70% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 15/12 | -1,70% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | -1,71% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 19/12 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 19/12 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 19/12 | -1,71% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/12 | -1,71% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/12 | -1,71% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/12 | -1,71% |
| BGF WORLD HEALTHSCIENCE C2 USD | 19/12 | -1,72% |
| DWS FLOATING RATE NOTES TFD | 19/12 | -1,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/12 | -1,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 19/12 | -1,72% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 19/12 | -1,72% |