| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 24/12 | -2,40% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 29/12 | -2,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 24/12 | -2,40% |
| JPM AMERICA EQUITY A (ACC) USD | 29/12 | -2,40% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 29/12 | -2,40% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 29/12 | -2,40% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 29/12 | -2,40% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/12 | -2,40% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 29/12 | -2,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 29/12 | -2,41% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 23/12 | -2,41% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 23/12 | -2,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 29/12 | -2,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 29/12 | -2,41% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 29/12 | -2,41% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 24/12 | -2,41% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 24/12 | -2,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 23/12 | -2,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 29/12 | -2,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 29/12 | -2,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 29/12 | -2,42% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 29/12 | -2,42% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 29/12 | -2,42% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 29/12 | -2,42% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 23/12 | -2,42% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 29/12 | -2,42% |
| IBERCAJA SANIDAD, FI A | 29/12 | -2,42% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 29/12 | -2,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 29/12 | -2,42% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 29/12 | -2,43% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 29/12 | -2,43% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 29/12 | -2,43% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 29/12 | -2,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 29/12 | -2,43% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 29/12 | -2,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 29/12 | -2,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 29/12 | -2,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 29/12 | -2,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 29/12 | -2,44% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 29/12 | -2,44% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 23/12 | -2,44% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/12 | -2,44% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 29/12 | -2,45% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 23/12 | -2,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 29/12 | -2,45% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 29/12 | -2,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 29/12 | -2,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 29/12 | -2,45% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 29/12 | -2,45% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 29/12 | -2,45% |
