| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 30/12 | -0,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 30/12 | -0,99% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 30/12 | -0,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 30/12 | -0,99% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 30/12 | -0,99% |
| ALLIANZ CYBER SECURITY IT EUR | 30/12 | -1,00% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 30/12 | -1,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 30/12 | -1,00% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 30/12 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 29/12 | -1,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 30/12 | -1,00% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 30/12 | -1,00% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 30/12 | -1,00% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 30/12 | -1,00% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 29/12 | -1,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 30/12 | -1,00% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 30/12 | -1,00% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 30/12 | -1,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 29/12 | -1,00% |
| UBAM - HYBRID BOND UC USD | 29/12 | -1,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 30/12 | -1,00% |
| ALLIANZ EURO BOND I EUR | 30/12 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 30/12 | -1,01% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 29/12 | -1,01% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 29/12 | -1,01% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 29/12 | -1,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 30/12 | -1,01% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 30/12 | -1,01% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 30/12 | -1,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 30/12 | -1,01% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 30/12 | -1,01% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 29/12 | -1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/12 | -1,01% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 30/12 | -1,01% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 30/12 | -1,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 29/12 | -1,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 30/12 | -1,01% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/12 | -1,01% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 30/12 | -1,01% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 30/12 | -1,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 30/12 | -1,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 30/12 | -1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 30/12 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 29/12 | -1,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 30/12 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 30/12 | -1,02% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 29/12 | -1,02% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 30/12 | -1,02% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 30/12 | -1,02% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 30/12 | -1,02% |
