| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 24/12 | -3,12% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 24/12 | -3,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/12 | -3,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 23/12 | -3,13% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 23/12 | -3,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 24/12 | -3,13% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 23/12 | -3,13% |
| BGF WORLD ENERGY X2 EUR | 23/12 | -3,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 23/12 | -3,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 23/12 | -3,13% |
| LONGRUN EQUITY FUND SI A EUR | 23/12 | -3,13% |
| LONGRUN EQUITY FUND SI D EUR | 23/12 | -3,13% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 26/12 | -3,13% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 24/12 | -3,13% |
| BL GLOBAL FLEXIBLE USD A DIS | 23/12 | -3,14% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 23/12 | -3,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | -3,14% |
| VONTOBEL FUND-US EQUITY A USD DIS | 23/12 | -3,14% |
| VONTOBEL FUND-US EQUITY B USD CAP | 23/12 | -3,14% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 26/12 | -3,15% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 23/12 | -3,15% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 24/12 | -3,15% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 22/12 | -3,15% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | -3,15% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 23/12 | -3,15% |
| BGF WORLD ENERGY X2 USD | 23/12 | -3,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 23/12 | -3,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 26/12 | -3,16% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 23/12 | -3,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 24/12 | -3,16% |
| SALAR A1 USD CAP | 23/12 | -3,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/12 | -3,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/11 | -3,16% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 23/12 | -3,16% |
| ALLIANZ US LARGE CAP VALUE AT USD | 24/12 | -3,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 23/12 | -3,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 23/12 | -3,17% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 24/12 | -3,17% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 23/12 | -3,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 24/12 | -3,17% |
| LONGRUN EQUITY FUND SP A EUR | 23/12 | -3,17% |
| LONGRUN EQUITY FUND SP D EUR | 23/12 | -3,17% |
| MSIF GLOBAL BRANDS AH (EUR) | 23/12 | -3,17% |
| SALAR E1 USD CAP | 23/12 | -3,17% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 23/12 | -3,18% |
| DNCA INVEST - ONE I EUR | 23/12 | -3,18% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 26/12 | -3,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/12 | -3,18% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 23/12 | -3,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 23/12 | -3,18% |
