| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 23/12 | -4,40% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 23/12 | -4,40% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 24/12 | -4,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 23/12 | -4,40% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 17/12 | -4,40% |
| PICTET - WATER P DY EUR | 23/12 | -4,40% |
| PICTET - WATER P EUR | 23/12 | -4,40% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 23/12 | -4,40% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 24/12 | -4,41% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 23/12 | -4,41% |
| BL EQUITIES JAPAN BR CAP | 23/12 | -4,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 22/12 | -4,41% |
| DWS INVEST ESG ASIAN BONDS USD IC | 23/12 | -4,41% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 24/12 | -4,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 24/12 | -4,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 23/12 | -4,41% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 23/12 | -4,41% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 24/12 | -4,41% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 23/12 | -4,41% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 23/12 | -4,42% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 23/12 | -4,42% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 23/12 | -4,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 23/12 | -4,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 23/12 | -4,42% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 23/12 | -4,42% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 24/12 | -4,42% |
| PICTET - WATER P USD | 23/12 | -4,42% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 23/12 | -4,42% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 23/12 | -4,42% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 23/12 | -4,43% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 24/12 | -4,43% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 22/12 | -4,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 23/12 | -4,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 23/12 | -4,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 23/12 | -4,43% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 24/12 | -4,43% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 24/12 | -4,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 23/12 | -4,43% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 23/12 | -4,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 22/12 | -4,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 22/12 | -4,44% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 24/12 | -4,44% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 23/12 | -4,44% |
| MAN TARGETRISK I USD | 23/12 | -4,44% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 24/12 | -4,44% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 23/12 | -4,44% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 23/12 | -4,44% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 23/12 | -4,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 23/12 | -4,44% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 23/12 | -4,45% |
