| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 29/12 | -1,41% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 29/12 | -1,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 30/12 | -1,41% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 29/12 | -1,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 30/12 | -1,41% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 29/12 | -1,41% |
| VONTOBEL FUND-US EQUITY G USD CAP | 29/12 | -1,41% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 30/12 | -1,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/12 | -1,42% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 29/12 | -1,42% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 30/12 | -1,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 29/12 | -1,42% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 29/12 | -1,42% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 29/12 | -1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 30/12 | -1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 30/12 | -1,42% |
| JPM AMERICA EQUITY C (ACC) USD | 30/12 | -1,42% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | -1,42% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 30/12 | -1,42% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 30/12 | -1,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 30/12 | -1,42% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 30/12 | -1,43% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/12 | -1,43% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 30/12 | -1,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/12 | -1,43% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 30/12 | -1,43% |
| T.ROWE US EQUITY FUND A (EUR) | 30/12 | -1,43% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 30/12 | -1,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 30/12 | -1,43% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 30/12 | -1,44% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 30/12 | -1,44% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 30/12 | -1,44% |
| BGF US GROWTH I2 USD | 30/12 | -1,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 30/12 | -1,44% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 30/12 | -1,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 30/12 | -1,44% |
| NYALA, FIL | 28/11 | -1,44% |
| ODDO BHF GREEN PLANET CR-EUR | 29/12 | -1,44% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 30/12 | -1,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 30/12 | -1,44% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 28/11 | -1,44% |
| ALLIANZ CYBER SECURITY RT USD | 30/12 | -1,45% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 29/12 | -1,45% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 29/12 | -1,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 30/12 | -1,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 24/12 | -1,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 30/12 | -1,45% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 30/12 | -1,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 30/12 | -1,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 29/12 | -1,45% |
