* GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 23/12 | -3,37% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 23/12 | -3,37% |
| ND LONGRUN EQUITY FUND CI A EUR | 23/12 | -3,37% |
| ND LONGRUN EQUITY FUND CI D EUR | 23/12 | -3,37% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 24/12 | -3,37% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 24/12 | -3,37% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 23/12 | -3,37% |
| ** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -3,37% |
| *** ROBECO CREDIT INCOME F USD | 23/12 | -3,37% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 23/12 | -3,37% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 23/12 | -3,37% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 23/12 | -3,37% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 23/12 | -3,37% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 23/12 | -3,38% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 24/12 | -3,38% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 24/12 | -3,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 23/12 | -3,38% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 23/12 | -3,38% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 23/12 | -3,38% |
| *** INVESCO STERLING BOND C DIS QUARTERLY GBP | 23/12 | -3,38% |
| ND LONGRUN EQUITY FUND BP A USD | 23/12 | -3,38% |
| ND LONGRUN EQUITY FUND BP D USD | 23/12 | -3,38% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/12 | -3,38% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/12 | -3,38% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 23/12 | -3,38% |
| * UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 23/12 | -3,38% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/12 | -3,39% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 24/12 | -3,39% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 23/12 | -3,39% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 23/12 | -3,39% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 24/12 | -3,39% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 24/12 | -3,39% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 19/12 | -3,39% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 23/12 | -3,39% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 22/12 | -3,40% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 22/12 | -3,40% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 23/12 | -3,40% |
| ** MSIF GLOBAL CREDIT Z (USD) | 23/12 | -3,40% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 24/12 | -3,40% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 23/12 | -3,40% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 23/12 | -3,41% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 23/12 | -3,41% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 24/12 | -3,41% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 24/12 | -3,41% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 23/12 | -3,41% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/12 | -3,41% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | -3,41% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 23/12 | -3,41% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 22/12 | -3,41% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 23/12 | -3,41% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -3,41% |
| * TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 24/12 | -3,41% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 24/12 | -3,41% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 22/12 | -3,42% |
| ** BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 23/12 | -3,42% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 24/12 | -3,42% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 24/12 | -3,42% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 24/12 | -3,42% |
| ** ODDO BHF US MID CAP CI-EUR H | 18/12 | -3,42% |
| * PIMCO STRATEGIC INCOME E USD INCOME II | 24/12 | -3,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 23/12 | -3,42% |
| * UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 23/12 | -3,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 23/12 | -3,43% |
| *** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 23/12 | -3,43% |
| * GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 24/12 | -3,43% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 23/12 | -3,43% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 24/12 | -3,43% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 24/12 | -3,43% |
| **** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 24/12 | -3,43% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 23/12 | -3,43% |
| ** ALLIANZ GLOBAL WATER IT EUR | 24/12 | -3,44% |
| ** ALLIANZ GLOBAL WATER RT EUR | 24/12 | -3,44% |
| **** BGF ASIAN TIGER BOND D2 USD | 23/12 | -3,44% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/12 | -3,44% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 22/12 | -3,44% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 23/12 | -3,44% |
| *** PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -3,44% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 19/12 | -3,44% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 23/12 | -3,45% |
| **** BGF US DOLLAR HIGH YIELD BOND X2 USD | 23/12 | -3,45% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 23/12 | -3,45% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 24/12 | -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% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 22/12 | -3,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 23/12 | -3,46% |
| *** BGF US GROWTH E2 EUR | 23/12 | -3,46% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 24/12 | -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% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 22/12 | -3,46% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 24/12 | -3,46% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 23/12 | -3,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 23/12 | -3,47% |
| *** BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 23/12 | -3,47% |
