| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 11/12 | -0,94% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 11/12 | -0,94% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 11/12 | -0,94% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 11/12 | -0,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 11/12 | -0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 11/12 | -0,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 11/12 | -0,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 11/12 | -0,95% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 11/12 | -0,95% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 11/12 | -0,95% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 11/12 | -0,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 11/12 | -0,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/12 | -0,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 11/12 | -0,95% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 11/12 | -0,96% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 11/12 | -0,96% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 11/12 | -0,96% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 11/12 | -0,96% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 10/12 | -0,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 11/12 | -0,96% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 11/12 | -0,96% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 11/12 | -0,96% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 11/12 | -0,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 11/12 | -0,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 11/12 | -0,96% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 11/12 | -0,97% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 11/12 | -0,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 11/12 | -0,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 11/12 | -0,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 11/12 | -0,97% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 11/12 | -0,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 11/12 | -0,97% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 11/12 | -0,97% |
| JPM GLOBAL GROWTH D (ACC) USD | 11/12 | -0,97% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 11/12 | -0,97% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 11/12 | -0,97% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/12 | -0,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 11/12 | -0,98% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 11/12 | -0,98% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 11/12 | -0,98% |
| DWS INVEST EURO-GOV BONDS NC | 11/12 | -0,98% |
| JANUS HENDERSON US VENTURE G2 USD | 11/12 | -0,98% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 11/12 | -0,98% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 11/12 | -0,98% |
| MAN ACTIVE BALANCED I H GBP | 10/12 | -0,98% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 11/12 | -0,98% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 11/12 | -0,99% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 11/12 | -0,99% |
| BGF WORLD BOND D2 GBP (HEDGED) | 11/12 | -0,99% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 11/12 | -0,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 11/12 | -0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 11/12 | -0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 11/12 | -0,99% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 10/12 | -0,99% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 11/12 | -0,99% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 11/12 | -0,99% |
| FRANKLIN INCOME I (ACC) USD | 11/12 | -0,99% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 11/12 | -0,99% |
| PICTET TR - CORTO EUROPE P EUR | 10/12 | -0,99% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 11/12 | -0,99% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 10/12 | -1,00% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 11/12 | -1,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 11/12 | -1,00% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 11/12 | -1,00% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 11/12 | -1,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 27/11 | -1,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 11/12 | -1,01% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 11/12 | -1,01% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 11/12 | -1,01% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 11/12 | -1,01% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 11/12 | -1,01% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 11/12 | -1,01% |
| OSTRUM SRI MONEY I-D | 10/12 | -1,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 11/12 | -1,01% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 11/12 | -1,02% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 11/12 | -1,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 10/12 | -1,02% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 11/12 | -1,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 11/12 | -1,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 10/12 | -1,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 11/12 | -1,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 11/12 | -1,03% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 11/12 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 11/12 | -1,03% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 10/12 | -1,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 11/12 | -1,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 11/12 | -1,03% |
| JPM US VALUE I2 (ACC) EUR | 11/12 | -1,03% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 11/12 | -1,03% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 11/12 | -1,03% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 11/12 | -1,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 10/12 | -1,03% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 11/12 | -1,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 11/12 | -1,04% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 11/12 | -1,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 11/12 | -1,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 11/12 | -1,04% |
| ODDO BHF AVENIR EUROPE CR-USD H | 11/12 | -1,04% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 11/12 | -1,04% |
| BGF WORLD BOND I4 EUR (HEDGED) | 11/12 | -1,05% |
