| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 23/12 | -3,15% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 23/12 | -3,15% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 23/12 | -3,15% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 23/12 | -3,15% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/12 | -3,15% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 22/12 | -3,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 22/12 | -3,15% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | -3,15% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 23/12 | -3,15% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 23/12 | -3,15% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 23/12 | -3,16% |
| BGF WORLD ENERGY X2 USD | 23/12 | -3,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 23/12 | -3,16% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 22/12 | -3,16% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 23/12 | -3,16% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 23/12 | -3,16% |
| LONGRUN EQUITY FUND BP A USD | 22/12 | -3,16% |
| LONGRUN EQUITY FUND BP D USD | 22/12 | -3,16% |
| LONGRUN EQUITY FUND SI A EUR | 22/12 | -3,16% |
| LONGRUN EQUITY FUND SI D EUR | 22/12 | -3,16% |
