| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/12 | -3,59% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 23/12 | -3,59% |
| PICTET - WATER I USD | 23/12 | -3,59% |
| SALAR E2 USD CAP | 23/12 | -3,59% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 24/12 | -3,59% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 23/12 | -3,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 28/11 | -3,59% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 23/12 | -3,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 23/12 | -3,60% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 23/12 | -3,60% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 22/12 | -3,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 24/12 | -3,60% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 24/12 | -3,60% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 23/12 | -3,61% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 22/12 | -3,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 23/12 | -3,61% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 22/12 | -3,61% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 23/12 | -3,61% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | -3,61% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 23/12 | -3,62% |
| AZVALOR CAPITAL, FI | 23/12 | -3,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 23/12 | -3,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 23/12 | -3,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 23/12 | -3,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 23/12 | -3,62% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 23/12 | -3,62% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 24/12 | -3,62% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 22/12 | -3,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 23/12 | -3,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 23/12 | -3,63% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 23/12 | -3,63% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 24/12 | -3,63% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 24/12 | -3,63% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 24/12 | -3,63% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 22/12 | -3,63% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/12 | -3,63% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 24/12 | -3,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 24/12 | -3,63% |
| PICTET - PREMIUM BRANDS I EUR | 23/12 | -3,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 23/12 | -3,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 23/12 | -3,63% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 24/12 | -3,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 23/12 | -3,64% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 23/12 | -3,64% |
| BGF CHINA BOND X2 USD | 23/12 | -3,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 24/12 | -3,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 23/12 | -3,64% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 24/12 | -3,64% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 24/12 | -3,64% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 22/12 | -3,64% |
