| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/12 | -1,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/12 | -1,90% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 19/12 | -1,90% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 19/12 | -1,90% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 18/12 | -1,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 19/12 | -1,90% |
| TIKEHAU 2027 R DIS EUR | 18/12 | -1,90% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 18/12 | -1,91% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 18/12 | -1,91% |
| DWS INVEST CROCI US USD TFC | 19/12 | -1,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 19/12 | -1,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 19/12 | -1,91% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 19/12 | -1,91% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 19/12 | -1,91% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 19/12 | -1,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 16/12 | -1,91% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 18/12 | -1,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 19/12 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/12 | -1,92% |
| EDM HORIZONTE 2026, FI | 19/12 | -1,92% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 19/12 | -1,92% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 19/12 | -1,92% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 19/12 | -1,92% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 19/12 | -1,92% |
| MSIF GLOBAL QUALITY ZH (EUR) | 19/12 | -1,92% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 18/12 | -1,92% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 19/12 | -1,92% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 19/12 | -1,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 19/12 | -1,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/12 | -1,93% |
| TIKEHAU 2027 F DIS EUR | 18/12 | -1,93% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 18/12 | -1,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 19/12 | -1,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 19/12 | -1,94% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/12 | -1,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 19/12 | -1,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 18/12 | -1,94% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/12 | -1,94% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 19/12 | -1,94% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 19/12 | -1,94% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 19/12 | -1,94% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 19/12 | -1,95% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 19/12 | -1,95% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 19/12 | -1,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 19/12 | -1,95% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 19/12 | -1,95% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 19/12 | -1,95% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 19/12 | -1,95% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 19/12 | -1,95% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 19/12 | -1,95% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 19/12 | -1,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 19/12 | -1,95% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 19/12 | -1,95% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 19/12 | -1,95% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 19/12 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 19/12 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 19/12 | -1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 19/12 | -1,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 19/12 | -1,96% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/12 | -1,96% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 19/12 | -1,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 19/12 | -1,96% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 19/12 | -1,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 19/12 | -1,96% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 19/12 | -1,96% |
| ALLIANZ INCOME AND GROWTH RT USD | 19/12 | -1,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 19/12 | -1,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 19/12 | -1,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/12 | -1,97% |
| FRANKLIN INCOME A (ACC) USD | 19/12 | -1,97% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 19/12 | -1,97% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/12 | -1,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/12 | -1,97% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 19/12 | -1,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 19/12 | -1,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 18/12 | -1,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 18/12 | -1,97% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 19/12 | -1,98% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 19/12 | -1,98% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 19/12 | -1,98% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 19/12 | -1,98% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 19/12 | -1,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 18/12 | -1,98% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 16/12 | -1,98% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 18/12 | -1,98% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 19/12 | -1,99% |
| JANUS HENDERSON US VENTURE G2 USD | 19/12 | -1,99% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 19/12 | -1,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 19/12 | -1,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 19/12 | -1,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 19/12 | -1,99% |
| BL GLOBAL FLEXIBLE USD BI CAP | 18/12 | -2,00% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 19/12 | -2,00% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | -2,00% |
| JPM AMERICA EQUITY I (ACC) USD | 19/12 | -2,00% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 19/12 | -2,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/12 | -2,00% |
| PICTET TR - SIRIUS P USD | 18/12 | -2,00% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/12 | -2,00% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/12 | -2,00% |
