| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | -1,49% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 24/12 | -1,49% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 29/12 | -1,49% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 29/12 | -1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 29/12 | -1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 29/12 | -1,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 29/12 | -1,49% |
| JPM AMERICA EQUITY I (ACC) USD | 29/12 | -1,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 29/12 | -1,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 28/11 | -1,49% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 29/12 | -1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 29/12 | -1,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 29/12 | -1,50% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | -1,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 29/12 | -1,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/12 | -1,50% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 24/12 | -1,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 29/12 | -1,50% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 23/12 | -1,51% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 24/12 | -1,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 29/12 | -1,51% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | -1,51% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 24/12 | -1,51% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | -1,51% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | -1,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 29/12 | -1,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 24/12 | -1,51% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 29/12 | -1,52% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 24/12 | -1,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 24/12 | -1,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 29/12 | -1,52% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 24/12 | -1,52% |
| JPM US VALUE A (DIST) USD | 29/12 | -1,52% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | -1,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/12 | -1,52% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 29/12 | -1,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 29/12 | -1,52% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 29/12 | -1,53% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 23/12 | -1,53% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 29/12 | -1,53% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 23/12 | -1,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 23/12 | -1,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 29/12 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 29/12 | -1,53% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 24/12 | -1,53% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 29/12 | -1,53% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 24/12 | -1,53% |
| ALLIANZ INCOME AND GROWTH IT USD | 29/12 | -1,54% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 23/12 | -1,54% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 23/12 | -1,54% |
