| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 23/12 | -3,45% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 26/12 | -3,45% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 24/12 | -3,45% |
| PIMCO INCOME E USD CAP | 24/12 | -3,45% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 23/12 | -3,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 23/12 | -3,46% |
| BGF US GROWTH E2 EUR | 23/12 | -3,46% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 26/12 | -3,46% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 26/12 | -3,46% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 24/12 | -3,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 23/12 | -3,46% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 23/12 | -3,46% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 23/12 | -3,46% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 23/12 | -3,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 23/12 | -3,46% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 23/12 | -3,47% |
| GESTION BOUTIQUE V / ROBOTICS R | 24/12 | -3,47% |
| PIMCO CAPITAL SECURITIES E USD CAP | 24/12 | -3,47% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | -3,47% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | -3,47% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 23/12 | -3,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 24/12 | -3,47% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 26/12 | -3,47% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 23/12 | -3,48% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 23/12 | -3,48% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 24/12 | -3,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 23/12 | -3,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 23/12 | -3,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 23/12 | -3,48% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/12 | -3,48% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 23/12 | -3,49% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 23/12 | -3,49% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 23/12 | -3,49% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 23/12 | -3,49% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 26/12 | -3,49% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 23/12 | -3,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 23/12 | -3,49% |
| JPM AMERICA EQUITY D (ACC) USD | 23/12 | -3,49% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 24/12 | -3,49% |
| MSIF GLOBAL CREDIT I (USD) | 23/12 | -3,49% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 23/12 | -3,49% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 23/12 | -3,50% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 23/12 | -3,50% |
| BGF US GROWTH E2 USD | 23/12 | -3,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 23/12 | -3,50% |
| LONGRUN EQUITY FUND BP A CHF | 23/12 | -3,50% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 17/12 | -3,50% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 24/12 | -3,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 24/12 | -3,50% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/12 | -3,50% |
