| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 23/12 | -0,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 25/12 | -0,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 23/12 | -0,87% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | -0,87% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 23/12 | -0,87% |
| COMGEST GROWTH GLOBAL EUR R ACC | 23/12 | -0,87% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 24/12 | -0,87% |
| JPM US SELECT EQUITY A (ACC) EUR | 23/12 | -0,87% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 22/12 | -0,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 24/12 | -0,87% |
| PICTET - EUR BONDS P DY | 23/12 | -0,87% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 24/12 | -0,87% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 22/12 | -0,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 24/12 | -0,87% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 22/12 | -0,87% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 24/12 | -0,88% |
| BGF DYNAMIC HIGH INCOME I2 USD | 23/12 | -0,88% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 24/12 | -0,88% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 24/12 | -0,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 22/12 | -0,88% |
| MUTUAFONDO SALUD, FI A | 24/12 | -0,88% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 23/12 | -0,88% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/12 | -0,88% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 23/12 | -0,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 23/12 | -0,89% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 23/12 | -0,89% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 23/12 | -0,89% |
| DWS INVEST ASIAN BONDS TFDMH | 23/12 | -0,89% |
| DWS INVEST CONVERTIBLES USD LCH | 23/12 | -0,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 24/12 | -0,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 24/12 | -0,89% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 24/12 | -0,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 23/12 | -0,89% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 24/12 | -0,89% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 23/12 | -0,89% |
| JPM US SELECT EQUITY A (ACC) USD | 23/12 | -0,89% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 22/12 | -0,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 24/12 | -0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 23/12 | -0,89% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 24/12 | -0,89% |
| BGF WORLD BOND D2 GBP (HEDGED) | 23/12 | -0,90% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 23/12 | -0,90% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 24/12 | -0,90% |
| FIDELITY ILF THE STERLING FUND A ACC | 24/12 | -0,90% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 24/12 | -0,90% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 22/12 | -0,90% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 23/12 | -0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 23/12 | -0,91% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/12 | -0,91% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/12 | -0,91% |
