| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 19/12 | -3,82% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 19/12 | -3,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 11/12 | -3,83% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 19/12 | -3,83% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 19/12 | -3,83% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/12 | -3,83% |
| JPM AMERICA EQUITY D (ACC) EUR | 19/12 | -3,83% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 19/12 | -3,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 19/12 | -3,83% |
| MYINVESTOR DIVIDENDOS, FI D | 19/12 | -3,83% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/12 | -3,83% |
| UBS (LUX) CREDIT INCOME DB USD | 18/12 | -3,83% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 19/12 | -3,84% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 19/12 | -3,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 19/12 | -3,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 19/12 | -3,84% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 18/12 | -3,84% |
| BGF EMERGING MARKETS BOND A1 EUR | 19/12 | -3,84% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 19/12 | -3,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 19/12 | -3,84% |
