| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 23/12 | -1,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 23/12 | -1,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 23/12 | -1,21% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 26/12 | -1,21% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 23/12 | -1,21% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 23/12 | -1,21% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 24/12 | -1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 24/12 | -1,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 23/12 | -1,21% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 22/12 | -1,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 28/11 | -1,21% |
| ALLIANZ EURO BOND I EUR | 24/12 | -1,22% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 23/12 | -1,22% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 23/12 | -1,22% |
| BGF WORLD BOND A2 GBP (HEDGED) | 23/12 | -1,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/12 | -1,22% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 24/12 | -1,22% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 19/11 | -1,22% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 24/12 | -1,22% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 24/12 | -1,22% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 22/12 | -1,22% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 24/12 | -1,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 23/12 | -1,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 23/12 | -1,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/12 | -1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 23/12 | -1,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 23/12 | -1,23% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 23/12 | -1,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 23/12 | -1,23% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 23/12 | -1,23% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 23/12 | -1,23% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 24/12 | -1,23% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 23/12 | -1,23% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 23/12 | -1,23% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 23/12 | -1,23% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 23/12 | -1,23% |
| T.ROWE US EQUITY FUND I | 23/12 | -1,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 24/12 | -1,23% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 24/12 | -1,23% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 24/12 | -1,24% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | -1,24% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 23/12 | -1,24% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 23/12 | -1,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 23/12 | -1,24% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 26/12 | -1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 23/12 | -1,24% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 23/12 | -1,24% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 23/12 | -1,24% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 24/12 | -1,24% |
