| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 29/12 | -1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 29/12 | -1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 29/12 | -1,54% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 24/12 | -1,54% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | -1,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 29/12 | -1,54% |
| CT (LUX) AMERICAN SELECT 9U USD | 29/12 | -1,54% |
| EDM INTERNATIONAL EQUITIES, FI R | 24/12 | -1,54% |
| JPM AMERICA EQUITY C (ACC) USD | 29/12 | -1,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/12 | -1,54% |
| MSIF GLOBAL BRANDS ZH (EUR) | 29/12 | -1,54% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 29/12 | -1,54% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 26/12 | -1,55% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | -1,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 29/12 | -1,55% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 29/12 | -1,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 29/12 | -1,55% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 29/12 | -1,55% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 29/12 | -1,55% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 29/12 | -1,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 17/12 | -1,55% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 24/12 | -1,55% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 24/12 | -1,55% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 29/12 | -1,56% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 29/12 | -1,56% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 29/12 | -1,56% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 23/12 | -1,56% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 29/12 | -1,56% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 29/12 | -1,56% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 29/12 | -1,56% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 29/12 | -1,56% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 29/12 | -1,56% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/12 | -1,56% |
| MSIF US VALUE A (USD) | 29/12 | -1,56% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 23/12 | -1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 29/12 | -1,56% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 29/12 | -1,56% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 24/12 | -1,56% |
| T.ROWE US EQUITY FUND A (EUR) | 29/12 | -1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 29/12 | -1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 29/12 | -1,57% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 29/12 | -1,57% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 29/12 | -1,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 29/12 | -1,58% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 23/12 | -1,58% |
| CT (LUX) AMERICAN SELECT 3U USD | 29/12 | -1,58% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 29/12 | -1,58% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 29/12 | -1,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 15/12 | -1,58% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 29/12 | -1,59% |
