| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 30/12 | -0,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 30/12 | -0,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 30/12 | -0,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/12 | -0,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/12 | -0,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 30/12 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 29/12 | -0,86% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 30/12 | -0,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 30/12 | -0,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 30/12 | -0,86% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 30/12 | -0,86% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 30/12 | -0,86% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 30/12 | -0,86% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 29/12 | -0,86% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 30/12 | -0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 30/12 | -0,86% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 29/12 | -0,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 28/11 | -0,86% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/12 | -0,87% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 30/12 | -0,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 30/12 | -0,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 29/12 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 29/12 | -0,87% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | -0,87% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 29/12 | -0,87% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 29/12 | -0,87% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 29/12 | -0,87% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 29/12 | -0,87% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 30/12 | -0,87% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 29/12 | -0,87% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/12 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 29/12 | -0,88% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 29/12 | -0,88% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 30/12 | -0,88% |
| FRANKLIN INCOME I (ACC) USD | 30/12 | -0,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 30/12 | -0,88% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 30/12 | -0,88% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 29/12 | -0,88% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 30/12 | -0,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 30/12 | -0,88% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 30/12 | -0,89% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 30/12 | -0,89% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 30/12 | -0,89% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 30/12 | -0,89% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 30/12 | -0,89% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 30/12 | -0,89% |
| SANTANDER PB TARGET 2025, FI D | 29/12 | -0,89% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 30/12 | -0,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 30/12 | -0,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/12 | -0,90% |
