| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/12 | -4,56% |
| ADAMANTIUM, FI A | 29/12 | -4,56% |
| ADAMANTIUM, FI D | 29/12 | -4,56% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 30/12 | -4,56% |
| BEL CANTO SICAV - TURANDOT IC USD | 29/12 | -4,56% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 30/12 | -4,56% |
| BL EQUITIES DIVIDEND BR CAP | 29/12 | -4,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 30/12 | -4,56% |
| INVESCO UK GILTS UCITS ETF DIST | 30/12 | -4,56% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 30/12 | -4,56% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 30/12 | -4,56% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | -4,56% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 30/12 | -4,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 30/12 | -4,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 30/12 | -4,56% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 29/12 | -4,56% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 30/12 | -4,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 30/12 | -4,56% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 29/12 | -4,56% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 30/12 | -4,56% |
