| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 17/12 | -1,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 17/12 | -1,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 17/12 | -1,99% |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 17/12 | -1,99% |
| ODDO BHF GREEN PLANET CIW-USD | 17/12 | -1,99% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 17/12 | -1,99% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 17/12 | -2,00% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 17/12 | -2,00% |
| CT (LUX) GLOBAL FOCUS AE EUR | 17/12 | -2,00% |
| CT (LUX) GLOBAL SELECT 1U USD | 17/12 | -2,00% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/12 | -2,00% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 17/12 | -2,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 17/12 | -2,00% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 17/12 | -2,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 17/12 | -2,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 17/12 | -2,00% |
| TIKEHAU 2027 F DIS EUR | 16/12 | -2,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | 07/11 | -2,00% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 17/12 | -2,01% |
| CT (LUX) GLOBAL SELECT 2E EUR | 17/12 | -2,01% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 17/12 | -2,01% |
| DWS INVEST CROCI US USD IC | 17/12 | -2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 17/12 | -2,01% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 17/12 | -2,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 17/12 | -2,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 17/12 | -2,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 17/12 | -2,01% |
| ALLIANZ US EQUITY FUND AT USD | 17/12 | -2,02% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 16/12 | -2,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 17/12 | -2,02% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 17/12 | -2,02% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 17/12 | -2,02% |
| JANUS HENDERSON BALANCED B2 USD | 17/12 | -2,02% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 17/12 | -2,02% |
| JPM US VALUE A (ACC) USD | 17/12 | -2,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 17/12 | -2,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/12 | -2,02% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/12 | -2,02% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 17/12 | -2,03% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 17/12 | -2,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/12 | -2,03% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 17/12 | -2,03% |
| DWS INVEST CROCI US USD TFC | 17/12 | -2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 17/12 | -2,04% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 17/12 | -2,04% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 17/12 | -2,04% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 17/12 | -2,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 17/12 | -2,04% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 17/12 | -2,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 17/12 | -2,04% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 16/12 | -2,04% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 16/12 | -2,04% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 17/12 | -2,05% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 17/12 | -2,05% |
| CT (LUX) GLOBAL SELECT 8E EUR | 17/12 | -2,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 17/12 | -2,05% |
| EURIZON FUND-BOND GBP LTE R EUR | 16/12 | -2,05% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 17/12 | -2,05% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 17/12 | -2,05% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 17/12 | -2,05% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 17/12 | -2,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 17/12 | -2,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 15/12 | -2,05% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 16/12 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 17/12 | -2,06% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/12 | -2,06% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 17/12 | -2,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 17/12 | -2,06% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 17/12 | -2,06% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/12 | -2,06% |
| JPM ASEAN EQUITY A (ACC) EUR | 17/12 | -2,06% |
| JPM GLOBAL GROWTH D (ACC) EUR | 17/12 | -2,06% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 16/12 | -2,06% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 17/12 | -2,06% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 17/12 | -2,06% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 17/12 | -2,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 17/12 | -2,06% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 17/12 | -2,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 17/12 | -2,07% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 17/12 | -2,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 17/12 | -2,07% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 17/12 | -2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 17/12 | -2,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 17/12 | -2,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 17/12 | -2,08% |
| JPM US VALUE A (DIST) USD | 17/12 | -2,08% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 16/12 | -2,08% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 17/12 | -2,08% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 17/12 | -2,08% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 17/12 | -2,08% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 17/12 | -2,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 17/12 | -2,09% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 17/12 | -2,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 17/12 | -2,09% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 17/12 | -2,09% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 17/12 | -2,09% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 17/12 | -2,09% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 17/12 | -2,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 17/12 | -2,09% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 17/12 | -2,09% |
