| ROBECO ALL STRATEGY EURO BONDS C EUR | 23/12 | -0,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 23/12 | -0,99% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 24/12 | -1,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 23/12 | -1,00% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 23/12 | -1,00% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 23/12 | -1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/12 | -1,00% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 23/12 | -1,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 23/12 | -1,00% |
| CT (LUX) UK EQUITY INCOME IUH USD | 23/12 | -1,00% |
| DWS INVEST EURO-GOV BONDS NC | 23/12 | -1,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 23/12 | -1,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 23/12 | -1,00% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/12 | -1,00% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 23/12 | -1,00% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 24/12 | -1,00% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 22/12 | -1,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 23/12 | -1,00% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 22/12 | -1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 23/12 | -1,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/12 | -1,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/12 | -1,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/12 | -1,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/12 | -1,01% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 23/12 | -1,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 23/12 | -1,01% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 24/12 | -1,01% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 24/12 | -1,01% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 23/12 | -1,01% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 23/12 | -1,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 23/12 | -1,01% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 23/12 | -1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 24/12 | -1,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 23/12 | -1,01% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 23/12 | -1,01% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 22/12 | -1,01% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 24/12 | -1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 23/12 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/12 | -1,02% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 23/12 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 23/12 | -1,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 23/12 | -1,02% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 24/12 | -1,02% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 23/12 | -1,02% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 23/12 | -1,02% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 23/12 | -1,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 23/12 | -1,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/12 | -1,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | -1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 23/12 | -1,03% |
