| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 29/12 | -1,64% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/12 | -1,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 24/12 | -1,64% |
| PICTET - EUR GOVERNMENT BONDS P DY | 23/12 | -1,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 29/12 | -1,64% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 23/12 | -1,65% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 29/12 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 29/12 | -1,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 29/12 | -1,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 29/12 | -1,65% |
| JPM AMERICA EQUITY I2 (DIST) USD | 29/12 | -1,65% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 29/12 | -1,65% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 29/12 | -1,65% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/11 | -1,65% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 29/12 | -1,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 29/12 | -1,65% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 24/12 | -1,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 29/12 | -1,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 29/12 | -1,66% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 23/12 | -1,66% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 23/12 | -1,66% |
| DWS FLOATING RATE NOTES LD | 29/12 | -1,66% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 29/12 | -1,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 29/12 | -1,66% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -1,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 12/12 | -1,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 24/12 | -1,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 24/12 | -1,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 29/12 | -1,67% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 23/12 | -1,67% |
| DWS FLOATING RATE NOTES FD | 29/12 | -1,67% |
| DWS FLOATING RATE NOTES TFD | 29/12 | -1,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/12 | -1,67% |
| JPM AMERICA EQUITY C (DIST) USD | 29/12 | -1,67% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 29/12 | -1,67% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 29/12 | -1,67% |
| ALLIANZ THEMATICA AT EUR | 29/12 | -1,68% |
| BEL CANTO SICAV - CARMEN A USD | 23/12 | -1,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 29/12 | -1,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 29/12 | -1,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 23/12 | -1,68% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 29/12 | -1,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 29/12 | -1,69% |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/12 | -1,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 29/12 | -1,69% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 29/12 | -1,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 29/12 | -1,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 29/12 | -1,69% |
| ODDO BHF US MID CAP CI-EUR H | 22/12 | -1,69% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 24/12 | -1,69% |
