| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 22/12 | -3,33% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 23/12 | -3,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 23/12 | -3,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 23/12 | -3,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 23/12 | -3,33% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 23/12 | -3,33% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 23/12 | -3,33% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 23/12 | -3,33% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 23/12 | -3,34% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 23/12 | -3,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 23/12 | -3,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 23/12 | -3,34% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 23/12 | -3,34% |
| TREA CAJAMAR HORIZONTE 2028, FI | 23/12 | -3,34% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 23/12 | -3,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/12 | -3,35% |
| CT (LUX) AMERICAN SELECT DU USD | 23/12 | -3,35% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 23/12 | -3,35% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 23/12 | -3,35% |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | -3,35% |
