| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 23/12 | -1,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/12 | -1,05% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 23/12 | -1,05% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 22/12 | -1,05% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 23/12 | -1,05% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 25/12 | -1,05% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 24/12 | -1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,05% |
| UBAM - HYBRID BOND UC USD | 22/12 | -1,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 23/12 | -1,05% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 24/12 | -1,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 23/12 | -1,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/12 | -1,06% |
| CHALLENGE INTERNATIONAL BOND LH-B | 24/12 | -1,06% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 23/12 | -1,06% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 24/12 | -1,06% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 24/12 | -1,06% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 23/12 | -1,06% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/12 | -1,06% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 23/12 | -1,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 23/12 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 23/12 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 23/12 | -1,07% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 23/12 | -1,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 23/12 | -1,07% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 23/12 | -1,07% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 26/12 | -1,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 24/12 | -1,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 24/12 | -1,07% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 26/12 | -1,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 24/12 | -1,07% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 23/12 | -1,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 23/12 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 23/12 | -1,08% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 23/12 | -1,08% |
| JPM US VALUE I (ACC) EUR | 23/12 | -1,08% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 17/12 | -1,08% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 24/12 | -1,08% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 22/12 | -1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 24/12 | -1,08% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 23/12 | -1,08% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 23/12 | -1,08% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | 15/12 | -1,08% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 24/12 | -1,08% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 24/12 | -1,08% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 23/12 | -1,08% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 24/12 | -1,09% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 23/12 | -1,09% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 23/12 | -1,09% |
| BGF DYNAMIC HIGH INCOME D2 USD | 23/12 | -1,09% |
