| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 30/12 | -1,51% |
| JPM US VALUE A (DIST) GBP | 30/12 | -1,51% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 30/12 | -1,51% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | -1,51% |
| SCHRODER ISF EURO BOND A QDIS EUR | 30/12 | -1,51% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | -1,51% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | -1,51% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 30/12 | -1,52% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 30/12 | -1,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 24/12 | -1,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 30/12 | -1,52% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 30/12 | -1,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 30/12 | -1,52% |
| JPM AMERICA EQUITY I2 (DIST) USD | 30/12 | -1,52% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 29/12 | -1,52% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 29/12 | -1,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/12 | -1,52% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 30/12 | -1,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 30/12 | -1,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 30/12 | -1,53% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 24/12 | -1,53% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 30/12 | -1,53% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 30/12 | -1,53% |
| JPM US VALUE A (ACC) USD | 30/12 | -1,53% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 30/12 | -1,53% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 30/12 | -1,53% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | -1,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 30/12 | -1,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 30/12 | -1,54% |
| DWS INVEST CROCI US USD IC | 30/12 | -1,54% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 30/12 | -1,54% |
| JPM AMERICA EQUITY I (ACC) EUR | 30/12 | -1,54% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 30/12 | -1,54% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 30/12 | -1,54% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 30/12 | -1,54% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | -1,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 29/12 | -1,55% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 30/12 | -1,55% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 29/12 | -1,55% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/12 | -1,55% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/12 | -1,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 30/12 | -1,55% |
| JPM AMERICA EQUITY C (DIST) USD | 30/12 | -1,55% |
| JPM ASEAN EQUITY A (DIST) USD | 30/12 | -1,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 17/12 | -1,55% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 30/12 | -1,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 30/12 | -1,55% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 29/12 | -1,55% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 30/12 | -1,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 30/12 | -1,56% |
