| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 30/12 | -1,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 30/12 | -1,69% |
| BGF US GROWTH D2 USD | 30/12 | -1,69% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 29/12 | -1,69% |
| CT (LUX) AMERICAN SELECT ZU USD | 30/12 | -1,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 30/12 | -1,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 29/12 | -1,69% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 30/12 | -1,69% |
| ODDO BHF US MID CAP CI-EUR H | 22/12 | -1,69% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 29/12 | -1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 30/12 | -1,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 30/12 | -1,69% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 30/12 | -1,69% |
| UBS (LUX) BOND FUND-AUD P-ACC | 30/12 | -1,69% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 30/12 | -1,69% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 29/12 | -1,69% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 29/12 | -1,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 30/12 | -1,70% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 29/12 | -1,70% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 29/12 | -1,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 29/12 | -1,70% |
| JPM US VALUE A (ACC) EUR | 30/12 | -1,70% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 29/12 | -1,70% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 30/12 | -1,70% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 30/12 | -1,70% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | -1,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 30/12 | -1,70% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | 15/12 | -1,70% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 30/12 | -1,70% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 30/12 | -1,70% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | -1,71% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 30/12 | -1,71% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 30/12 | -1,71% |
| EDM INTERNATIONAL EQUITIES, FI R | 29/12 | -1,71% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 30/12 | -1,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 29/12 | -1,71% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 30/12 | -1,71% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 30/12 | -1,71% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/12 | -1,71% |
| ALLIANZ US LARGE CAP VALUE RT USD | 30/12 | -1,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 30/12 | -1,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 30/12 | -1,72% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 30/12 | -1,72% |
| FRANKLIN INCOME A (ACC) USD | 30/12 | -1,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 29/12 | -1,72% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 30/12 | -1,72% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 29/12 | -1,72% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 29/12 | -1,72% |
| MSIF GLOBAL BRANDS IH (EUR) | 30/12 | -1,72% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 30/12 | -1,73% |
