** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 23/12 | -4,59% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 23/12 | -4,59% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | -4,59% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 22/12 | -4,59% |
| *** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 23/12 | -4,59% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 23/12 | -4,59% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| ** THEMATICS META N1/A (EUR) | 23/12 | -4,59% |
| * BEL CANTO SICAV - TURANDOT ID USD | 22/12 | -4,60% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 22/12 | -4,60% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 23/12 | -4,60% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 23/12 | -4,60% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 23/12 | -4,60% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 22/12 | -4,60% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 23/12 | -4,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 23/12 | -4,61% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 23/12 | -4,61% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 23/12 | -4,61% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 22/12 | -4,61% |
| *** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 22/12 | -4,61% |
| ** VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 22/12 | -4,61% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 22/12 | -4,62% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 23/12 | -4,62% |
| * BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 23/12 | -4,62% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 23/12 | -4,62% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 23/12 | -4,62% |
| ** DWS INVEST ESG ASIAN BONDS USD TFC | 23/12 | -4,62% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 23/12 | -4,62% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 23/12 | -4,62% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 23/12 | -4,62% |
| *** UBS (LUX) CREDIT INCOME K1-ACC | 22/12 | -4,62% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 23/12 | -4,62% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 22/12 | -4,63% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 23/12 | -4,63% |
| *** MSIF DEVELOPING OPPORTUNITY Z (USD) | 23/12 | -4,63% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/12 | -4,63% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 23/12 | -4,63% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 23/12 | -4,64% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 23/12 | -4,64% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 23/12 | -4,64% |
| * HI UK SELECT FUND EUR I | 22/12 | -4,64% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 23/12 | -4,64% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 22/12 | -4,64% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 23/12 | -4,64% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 23/12 | -4,64% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 23/12 | -4,64% |
| * SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 23/12 | -4,64% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND I | 23/12 | -4,64% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 22/12 | -4,64% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 23/12 | -4,64% |
| ** BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 23/12 | -4,65% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/12 | -4,65% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 22/12 | -4,65% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 23/12 | -4,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 23/12 | -4,65% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 23/12 | -4,65% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 23/12 | -4,65% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 23/12 | -4,65% |
| * HSBC GIF GLOBAL BOND AC USD | 23/12 | -4,65% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 05/12 | -4,65% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 23/12 | -4,65% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 23/12 | -4,65% |
| ** JPM US SMALL CAP GROWTH I (ACC) USD | 23/12 | -4,65% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/12 | -4,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 23/12 | -4,65% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 23/12 | -4,65% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 23/12 | -4,65% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 23/12 | -4,65% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 23/12 | -4,65% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 23/12 | -4,65% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 19/12 | -4,66% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 19/12 | -4,66% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 22/12 | -4,66% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 22/12 | -4,66% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 22/12 | -4,66% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 22/12 | -4,66% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 23/12 | -4,66% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 23/12 | -4,66% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 23/12 | -4,66% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 23/12 | -4,66% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 22/12 | -4,67% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 22/12 | -4,67% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 23/12 | -4,67% |
| ** HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 23/12 | -4,67% |
| ** JPM US SMALL CAP GROWTH C (ACC) EUR | 23/12 | -4,67% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 22/12 | -4,67% |
| ** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 23/12 | -4,67% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 22/12 | -4,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 23/12 | -4,68% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 23/12 | -4,68% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 23/12 | -4,68% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 23/12 | -4,68% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 23/12 | -4,68% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 23/12 | -4,68% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 23/12 | -4,69% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 23/12 | -4,69% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 23/12 | -4,69% |
| * BEL CANTO SICAV - TURANDOT IC USD | 22/12 | -4,69% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 22/12 | -4,69% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 23/12 | -4,69% |
