| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 30/12 | -1,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 24/12 | -1,11% |
| BGF US MID-CAP VALUE E2 EUR | 30/12 | -1,11% |
| BGF WORLD HEALTHSCIENCE C2 USD | 30/12 | -1,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 30/12 | -1,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 30/12 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 29/12 | -1,11% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 24/12 | -1,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 30/12 | -1,11% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 29/12 | -1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 30/12 | -1,11% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 30/12 | -1,11% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 29/12 | -1,11% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 29/12 | -1,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 30/12 | -1,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 30/12 | -1,11% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 30/12 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 29/12 | -1,12% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 24/12 | -1,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 30/12 | -1,12% |
| GROUPAMA EURO GOVIES ZD | 29/12 | -1,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 30/12 | -1,12% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 30/12 | -1,12% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/12 | -1,12% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 30/12 | -1,12% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 30/12 | -1,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 29/12 | -1,13% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 30/12 | -1,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 30/12 | -1,13% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 30/12 | -1,13% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 29/12 | -1,13% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | -1,13% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 24/12 | -1,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 17/12 | -1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 30/12 | -1,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 30/12 | -1,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 30/12 | -1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 30/12 | -1,14% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | -1,14% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 30/12 | -1,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 30/12 | -1,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 29/12 | -1,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 30/12 | -1,14% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 30/12 | -1,14% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 30/12 | -1,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 30/12 | -1,14% |
| JPM US EQUITY ALL CAP C (ACC) USD | 30/12 | -1,14% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 30/12 | -1,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 30/12 | -1,14% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 30/12 | -1,14% |