| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 11/12 | -0,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 12/12 | -0,12% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/12 | -0,13% |
| ALLIANZ US EQUITY FUND A USD | 12/12 | -0,13% |
| ALLIANZ US EQUITY FUND C2 USD | 12/12 | -0,13% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/12 | -0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 12/12 | -0,13% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 12/12 | -0,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/12 | -0,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 12/12 | -0,13% |
| JPM US SELECT EQUITY A (ACC) USD | 12/12 | -0,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 12/12 | -0,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 12/12 | -0,13% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 12/12 | -0,13% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 12/12 | -0,13% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/12 | -0,13% |
| T.ROWE US EQUITY FUND I | 12/12 | -0,13% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/12 | -0,13% |
| ALLIANZ US EQUITY FUND AT USD | 12/12 | -0,14% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 12/12 | -0,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 12/12 | -0,14% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 12/12 | -0,14% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 12/12 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 12/12 | -0,14% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 12/12 | -0,14% |
| JPM GLOBAL GROWTH D (ACC) USD | 12/12 | -0,14% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 12/12 | -0,14% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/12 | -0,14% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 11/12 | -0,14% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 12/12 | -0,14% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 12/12 | -0,14% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 11/12 | -0,14% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 11/12 | -0,14% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 12/12 | -0,14% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 12/12 | -0,14% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 12/12 | -0,15% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/12 | -0,15% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/12 | -0,15% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 12/12 | -0,15% |
| BGF EURO CORPORATE BOND A1 EUR | 12/12 | -0,15% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 12/12 | -0,15% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 11/12 | -0,15% |
| JANUS HENDERSON BALANCED A2 USD | 12/12 | -0,15% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 12/12 | -0,15% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 12/12 | -0,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/12 | -0,15% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 12/12 | -0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 12/12 | -0,15% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 12/12 | -0,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 28/11 | -0,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/12 | -0,15% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 12/12 | -0,15% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 12/12 | -0,16% |
| CT (LUX) GLOBAL SELECT 8E EUR | 12/12 | -0,16% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 12/12 | -0,16% |
| JPM US SELECT EQUITY A (DIST) USD | 12/12 | -0,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/12 | -0,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 12/12 | -0,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 12/12 | -0,16% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/12 | -0,16% |
| T.ROWE US EQUITY FUND Q | 12/12 | -0,16% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 12/12 | -0,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 12/12 | -0,17% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 12/12 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 12/12 | -0,17% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 11/12 | -0,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 12/12 | -0,17% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/12 | -0,17% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 12/12 | -0,17% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | -0,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 12/12 | -0,17% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 12/12 | -0,17% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 12/12 | -0,17% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 11/12 | -0,17% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/12 | -0,17% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 12/12 | -0,17% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 12/12 | -0,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 12/12 | -0,18% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 12/12 | -0,18% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 11/12 | -0,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/12 | -0,18% |
| EURIZON FUND II-EURO BOND R EUR | 11/12 | -0,18% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 11/12 | -0,18% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 12/12 | -0,18% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 12/12 | -0,18% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/12 | -0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 12/12 | -0,19% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 12/12 | -0,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 12/12 | -0,19% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/12 | -0,19% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 11/12 | -0,19% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 12/12 | -0,19% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 12/12 | -0,19% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 12/12 | -0,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 12/12 | -0,19% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 11/12 | -0,19% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 12/12 | -0,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/12 | -0,19% |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | 11/12 | -0,19% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 12/12 | -0,20% |
