| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 29/12 | -1,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 29/12 | -1,59% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 23/12 | -1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 29/12 | -1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/12 | -1,59% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 24/12 | -1,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -1,59% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 29/12 | -1,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 29/12 | -1,59% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 29/12 | -1,59% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 29/12 | -1,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 29/12 | -1,60% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 29/12 | -1,60% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 24/12 | -1,60% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 29/12 | -1,60% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | -1,60% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/12 | -1,60% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/12 | -1,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 29/12 | -1,61% |
| CT (LUX) AMERICAN SELECT ZU USD | 29/12 | -1,61% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 23/12 | -1,61% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 29/12 | -1,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 29/12 | -1,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 24/12 | -1,61% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 29/12 | -1,62% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 29/12 | -1,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 29/12 | -1,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 29/12 | -1,62% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 29/12 | -1,62% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 19/11 | -1,62% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 29/12 | -1,62% |
| PICTET TR - SIRIUS I USD | 23/12 | -1,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/12 | -1,62% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 24/12 | -1,62% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 28/11 | -1,62% |
| ALLIANZ CYBER SECURITY AT USD | 29/12 | -1,63% |
| ALLIANZ INCOME AND GROWTH RT USD | 29/12 | -1,63% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 29/12 | -1,63% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 29/12 | -1,63% |
| MSIF GLOBAL BRANDS IH (EUR) | 29/12 | -1,63% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 29/12 | -1,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/12 | -1,63% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 29/12 | -1,63% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 29/12 | -1,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 29/12 | -1,64% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 23/12 | -1,64% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 23/12 | -1,64% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 29/12 | -1,64% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 29/12 | -1,64% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 29/12 | -1,64% |
