| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 16/12 | -1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 17/12 | -1,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 17/12 | -1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 17/12 | -1,88% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 17/12 | -1,88% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 17/12 | -1,88% |
| UBAM - HYBRID BOND AC USD | 16/12 | -1,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 17/12 | -1,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 17/12 | -1,89% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 17/12 | -1,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/12 | -1,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 17/12 | -1,90% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 17/12 | -1,90% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | -1,90% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 17/12 | -1,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 17/12 | -1,90% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 16/12 | -1,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 17/12 | -1,90% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 17/12 | -1,90% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 16/12 | -1,90% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 16/12 | -1,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 17/12 | -1,90% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 17/12 | -1,90% |
| CPR INVEST FUTURE CITIES R ACC | 17/12 | -1,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 17/12 | -1,91% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 17/12 | -1,91% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 17/12 | -1,91% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 17/12 | -1,91% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 17/12 | -1,91% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 17/12 | -1,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 16/12 | -1,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 17/12 | -1,92% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 17/12 | -1,92% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 17/12 | -1,92% |
| JPM US SELECT EQUITY D (ACC) USD | 17/12 | -1,92% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 17/12 | -1,92% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 17/12 | -1,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 17/12 | -1,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 17/12 | -1,93% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 17/12 | -1,93% |
| BGF EUROPEAN A2 AUD (HEDGED) | 17/12 | -1,93% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 16/12 | -1,93% |
| FIDELITY ILF THE STERLING FUND B ACC | 17/12 | -1,93% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 12/12 | -1,93% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 17/12 | -1,94% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 17/12 | -1,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 17/12 | -1,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 17/12 | -1,94% |
| EDM HORIZONTE 2026, FI | 16/12 | -1,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 17/12 | -1,94% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 17/12 | -1,94% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 16/12 | -1,94% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 17/12 | -1,95% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 17/12 | -1,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 17/12 | -1,95% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 17/12 | -1,95% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 17/12 | -1,95% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 16/12 | -1,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 17/12 | -1,95% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 17/12 | -1,95% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 17/12 | -1,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 17/12 | -1,95% |
| MUTUAFONDO SALUD, FI A | 16/12 | -1,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 17/12 | -1,95% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 17/12 | -1,95% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 17/12 | -1,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/12 | -1,96% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 16/12 | -1,96% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 17/12 | -1,96% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 17/12 | -1,96% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 17/12 | -1,96% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 17/12 | -1,96% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 17/12 | -1,96% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 17/12 | -1,96% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 17/12 | -1,96% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 17/12 | -1,97% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 17/12 | -1,97% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 17/12 | -1,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 17/12 | -1,97% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 17/12 | -1,97% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 16/12 | -1,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 17/12 | -1,97% |
| TIKEHAU 2027 R DIS EUR | 16/12 | -1,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 17/12 | -1,97% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 17/12 | -1,98% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 17/12 | -1,98% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 17/12 | -1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 17/12 | -1,98% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 17/12 | -1,98% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 17/12 | -1,98% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 17/12 | -1,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 17/12 | -1,98% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 17/12 | -1,98% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 17/12 | -1,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 17/12 | -1,98% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 16/12 | -1,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 17/12 | -1,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 17/12 | -1,99% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/12 | -1,99% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 16/12 | -1,99% |
