| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 18/12 | -2,83% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 17/12 | -2,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 18/12 | -2,83% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 18/12 | -2,83% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 12/12 | -2,83% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/12 | -2,83% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 18/12 | -2,83% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 10/12 | -2,83% |
| UBS (LUX) BOND FUND-AUD P-ACC | 18/12 | -2,83% |
| ABANTE QUANT VALUE, FI | 18/12 | -2,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 18/12 | -2,84% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 18/12 | -2,84% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 17/12 | -2,84% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 18/12 | -2,84% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 18/12 | -2,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/12 | -2,84% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 18/12 | -2,84% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 18/12 | -2,84% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 18/12 | -2,84% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 18/12 | -2,85% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 18/12 | -2,85% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 18/12 | -2,85% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 18/12 | -2,85% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 17/12 | -2,85% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/12 | -2,85% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 18/12 | -2,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 18/12 | -2,86% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/12 | -2,86% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/12 | -2,87% |
| BL GLOBAL FLEXIBLE USD BR CAP | 18/12 | -2,87% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 17/12 | -2,87% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 18/12 | -2,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 17/12 | -2,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 18/12 | -2,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/12 | -2,87% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 18/12 | -2,87% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/12 | -2,87% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 18/12 | -2,88% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 18/12 | -2,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 18/12 | -2,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 18/12 | -2,88% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/12 | -2,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 18/12 | -2,88% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | -2,88% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/12 | -2,88% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 17/12 | -2,88% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 18/12 | -2,88% |
| VONTOBEL FUND-US EQUITY I USD CAP | 18/12 | -2,88% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 18/12 | -2,89% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 18/12 | -2,89% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 17/12 | -2,89% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | -2,89% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | -2,89% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/12 | -2,89% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 18/12 | -2,89% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 18/12 | -2,89% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 18/12 | -2,90% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 18/12 | -2,90% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 17/12 | -2,90% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 18/12 | -2,90% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 18/12 | -2,90% |
| JPM US EQUITY ALL CAP A (ACC) USD | 18/12 | -2,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 18/12 | -2,91% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/12 | -2,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 18/12 | -2,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 18/12 | -2,91% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 18/12 | -2,91% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 17/12 | -2,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 18/12 | -2,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 18/12 | -2,91% |
| ODDO BHF US MID CAP CI-EUR H | 11/12 | -2,91% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 18/12 | -2,91% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 18/12 | -2,91% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 18/12 | -2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 18/12 | -2,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 18/12 | -2,92% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 17/12 | -2,92% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 18/12 | -2,92% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 16/12 | -2,92% |
| UBS (LUX) BOND FUND-AUD N-ACC | 18/12 | -2,92% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/12 | -2,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 18/12 | -2,93% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 18/12 | -2,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 18/12 | -2,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 18/12 | -2,94% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 18/12 | -2,94% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 18/12 | -2,94% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 18/12 | -2,94% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 18/12 | -2,94% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 18/12 | -2,94% |
| SALAR A1 USD CAP | 17/12 | -2,94% |
| SALAR E1 USD CAP | 17/12 | -2,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 18/12 | -2,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/12 | -2,94% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 17/12 | -2,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 18/12 | -2,95% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 17/12 | -2,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 18/12 | -2,95% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 18/12 | -2,95% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 18/12 | -2,96% |
