* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 24/12 | -8,95% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 24/12 | -8,95% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 23/12 | -8,95% |
| ** THEAM QUANT DISPERSION US J | 16/12 | -8,95% |
| ** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/12 | -8,95% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 23/12 | -8,96% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 26/12 | -8,96% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | -8,96% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 23/12 | -8,96% |
| * PIMCO GLOBAL BOND E USD DIS | 24/12 | -8,96% |
| * PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 24/12 | -8,96% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 23/12 | -8,97% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 23/12 | -8,97% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 24/12 | -8,97% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 24/12 | -8,97% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 23/12 | -8,98% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 23/12 | -8,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 24/12 | -8,98% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 22/12 | -8,98% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 23/12 | -8,98% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 23/12 | -8,99% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | -8,99% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 23/12 | -9,00% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 24/12 | -9,00% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 23/12 | -9,01% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 23/12 | -9,01% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 23/12 | -9,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 24/12 | -9,01% |
| * ROBECO CREDIT INCOME C USD | 23/12 | -9,01% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 23/12 | -9,02% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 24/12 | -9,02% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 23/12 | -9,03% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 23/12 | -9,03% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 24/12 | -9,03% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 24/12 | -9,03% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 22/12 | -9,04% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 24/12 | -9,04% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 24/12 | -9,04% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 23/12 | -9,04% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 24/12 | -9,04% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/12 | -9,04% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 23/12 | -9,04% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 24/12 | -9,05% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 23/12 | -9,05% |
| ** BGF GLOBAL GOVERNMENT BOND E2 USD | 23/12 | -9,05% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 23/12 | -9,05% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 23/12 | -9,05% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 26/12 | -9,05% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 24/12 | -9,05% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 10/12 | -9,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 24/12 | -9,05% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 23/12 | -9,05% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 23/12 | -9,06% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 24/12 | -9,06% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 24/12 | -9,06% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 22/12 | -9,06% |
| * PIMCO ESG INCOME E USD DIS | 24/12 | -9,06% |
| * BGF ASIAN TIGER BOND A6 USD | 23/12 | -9,07% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 26/12 | -9,07% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 24/12 | -9,07% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 23/12 | -9,07% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 23/12 | -9,07% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 24/12 | -9,07% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -9,07% |
| * ACATIS AI US EQUITIES A USD | 22/12 | -9,08% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 23/12 | -9,08% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 23/12 | -9,08% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 24/12 | -9,08% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 24/12 | -9,08% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 28/11 | -9,08% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 23/12 | -9,09% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 24/12 | -9,09% |
| * PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 24/12 | -9,09% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/12 | -9,09% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 23/12 | -9,10% |
| *** BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 23/12 | -9,10% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 23/12 | -9,10% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 24/12 | -9,10% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 24/12 | -9,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 24/12 | -9,10% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 22/12 | -9,10% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 22/12 | -9,10% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 24/12 | -9,10% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 23/12 | -9,11% |
| * AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 23/12 | -9,11% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 23/12 | -9,11% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 23/12 | -9,11% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 24/12 | -9,11% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 23/12 | -9,11% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 23/12 | -9,12% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 24/12 | -9,12% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 23/12 | -9,12% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 23/12 | -9,12% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 26/12 | -9,13% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 23/12 | -9,13% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 23/12 | -9,13% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 24/12 | -9,13% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 24/12 | -9,13% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 23/12 | -9,14% |
| ** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 24/12 | -9,14% |
