| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/12 | -3,82% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 18/12 | -3,82% |
| SCHRODER ISF UK EQUITY A DIS GBP | 18/12 | -3,82% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 18/12 | -3,82% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 18/12 | -3,82% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 17/12 | -3,82% |
| VONTOBEL FUND-US EQUITY A USD DIS | 18/12 | -3,82% |
| VONTOBEL FUND-US EQUITY B USD CAP | 18/12 | -3,82% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/12 | -3,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 11/12 | -3,83% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 18/12 | -3,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 18/12 | -3,83% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 18/12 | -3,83% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 18/12 | -3,83% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 18/12 | -3,83% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 17/12 | -3,83% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 18/12 | -3,83% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 18/12 | -3,83% |
| TROJAN FUND (IRELAND) O USD ACC | 18/12 | -3,83% |
| UNIKAPITAL | 18/12 | -3,83% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 18/12 | -3,84% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 17/12 | -3,84% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/12 | -3,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 18/12 | -3,84% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/12 | -3,84% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/12 | -3,84% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/12 | -3,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 18/12 | -3,84% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 18/12 | -3,84% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 18/12 | -3,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 18/12 | -3,84% |
| PICTET - PREMIUM BRANDS P DY EUR | 18/12 | -3,84% |
| PICTET - PREMIUM BRANDS P EUR | 18/12 | -3,84% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/12 | -3,84% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 18/12 | -3,84% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 18/12 | -3,85% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 18/12 | -3,85% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 17/12 | -3,85% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 18/12 | -3,85% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 18/12 | -3,85% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/12 | -3,85% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 18/12 | -3,85% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/12 | -3,85% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 18/12 | -3,85% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 18/12 | -3,85% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 17/12 | -3,85% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/12 | -3,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 18/12 | -3,85% |
| PICTET - GLOBAL HIGH YIELD R USD | 18/12 | -3,85% |
| PICTET TR - ATLAS HI USD | 17/12 | -3,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 18/12 | -3,85% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 18/12 | -3,85% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 18/12 | -3,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 17/12 | -3,86% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 18/12 | -3,86% |
| CT (LUX) AMERICAN SELECT 3E EUR | 18/12 | -3,86% |
| DNCA INVEST - ONE A EUR | 17/12 | -3,86% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 18/12 | -3,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 18/12 | -3,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 17/12 | -3,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/12 | -3,86% |
| BGF EMERGING MARKETS BOND A4 EUR | 18/12 | -3,87% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 18/12 | -3,87% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 18/12 | -3,87% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/12 | -3,87% |
| BULNES GLOBAL, FI B | 18/12 | -3,87% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 18/12 | -3,87% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 18/12 | -3,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 18/12 | -3,87% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 18/12 | -3,87% |
| LAZARD CREDIT FI SRI PC H-USD | 17/12 | -3,87% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 18/12 | -3,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 18/12 | -3,87% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 16/12 | -3,87% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 16/12 | -3,87% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 17/12 | -3,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/12 | -3,88% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 18/12 | -3,88% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/12 | -3,88% |
| JANUS HENDERSON US VENTURE I2 USD | 18/12 | -3,88% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 17/12 | -3,88% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 17/12 | -3,88% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 18/12 | -3,88% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 16/12 | -3,88% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 16/12 | -3,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/12 | -3,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 18/12 | -3,89% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 18/12 | -3,89% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 17/12 | -3,89% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 18/12 | -3,89% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 18/12 | -3,89% |
| BGF EUROPEAN A2 SGD (HEDGED) | 18/12 | -3,89% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 18/12 | -3,89% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 18/12 | -3,89% |
| IBERCAJA SANIDAD, FI A | 18/12 | -3,89% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 18/12 | -3,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/12 | -3,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | -3,89% |
| ALLIANZ GLOBAL WATER RT10 USD | 18/12 | -3,90% |
| ALLIANZ US EQUITY FUND CT EUR | 18/12 | -3,90% |
