| 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% |
| 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% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 23/12 | -3,48% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 24/12 | -3,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 23/12 | -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 | 24/12 | -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% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/12 | -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% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM 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% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 23/12 | -3,50% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 24/12 | -3,50% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 23/12 | -3,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 23/12 | -3,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 24/12 | -3,51% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 23/12 | -3,51% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 23/12 | -3,51% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 24/12 | -3,51% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 24/12 | -3,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 23/12 | -3,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 23/12 | -3,51% |
| JPM AMERICA EQUITY D (ACC) EUR | 23/12 | -3,51% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 23/12 | -3,51% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 23/12 | -3,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 23/12 | -3,52% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 24/12 | -3,52% |
