| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 23/12 | -1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 23/12 | -1,09% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 23/12 | -1,09% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 23/12 | -1,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 24/12 | -1,09% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 24/12 | -1,09% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 23/12 | -1,09% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 24/12 | -1,09% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 23/12 | -1,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 23/12 | -1,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 25/12 | -1,10% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 23/12 | -1,10% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 23/12 | -1,10% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 24/12 | -1,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 24/12 | -1,10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 26/12 | -1,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 23/12 | -1,10% |
| H2O MULTI AGGREGATE FUND I USD | 23/12 | -1,10% |
| JPM US VALUE I (ACC) USD | 23/12 | -1,10% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 25/12 | -1,10% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 23/12 | -1,10% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 23/12 | -1,10% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 24/12 | -1,10% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 24/12 | -1,10% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 17/12 | -1,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/12 | -1,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/12 | -1,11% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 23/12 | -1,11% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 23/12 | -1,11% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 23/12 | -1,11% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 24/12 | -1,11% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 24/12 | -1,11% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 24/12 | -1,11% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 23/12 | -1,11% |
| JPM US VALUE C (ACC) EUR | 23/12 | -1,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 23/12 | -1,11% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 22/12 | -1,11% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 23/12 | -1,11% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,11% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 24/12 | -1,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 24/12 | -1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 23/12 | -1,12% |
| B&H ACCIONES, FI | 22/12 | -1,12% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 23/12 | -1,12% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 23/12 | -1,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 23/12 | -1,12% |
| EVLI GLOBAL FUND B | 23/12 | -1,12% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 26/12 | -1,12% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 24/12 | -1,12% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/12 | -1,12% |
