| ALLIANZ US LARGE CAP VALUE IT USD | 18/12 | -3,14% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 18/12 | -3,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 18/12 | -3,14% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 18/12 | -3,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | -3,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/12 | -3,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 18/12 | -3,15% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 18/12 | -3,15% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 18/12 | -3,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 17/12 | -3,15% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 18/12 | -3,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 18/12 | -3,15% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 16/12 | -3,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 18/12 | -3,15% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/12 | -3,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 18/12 | -3,15% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 18/12 | -3,15% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 18/12 | -3,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 18/12 | -3,15% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | -3,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 17/12 | -3,15% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | -3,15% |
| DNCA INVEST - ONE I EUR | 17/12 | -3,16% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 18/12 | -3,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 18/12 | -3,16% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 18/12 | -3,16% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 17/12 | -3,17% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 18/12 | -3,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 18/12 | -3,17% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 18/12 | -3,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 18/12 | -3,18% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 18/12 | -3,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 18/12 | -3,18% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 18/12 | -3,18% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 18/12 | -3,18% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 18/12 | -3,18% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 18/12 | -3,18% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 17/12 | -3,18% |
| MSIF GLOBAL CREDIT A (USD) | 18/12 | -3,18% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | -3,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 18/12 | -3,18% |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | 17/12 | -3,18% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 18/12 | -3,18% |
| ALLIANZ US LARGE CAP VALUE RT USD | 18/12 | -3,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 18/12 | -3,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/12 | -3,19% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 18/12 | -3,19% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/12 | -3,19% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 18/12 | -3,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 18/12 | -3,19% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/12 | -3,19% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 17/12 | -3,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 18/12 | -3,20% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 18/12 | -3,20% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 18/12 | -3,20% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 18/12 | -3,20% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | -3,20% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 18/12 | -3,21% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 18/12 | -3,21% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 18/12 | -3,21% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 18/12 | -3,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 18/12 | -3,21% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 18/12 | -3,22% |
| ALLIANZ US EQUITY FUND AT EUR | 18/12 | -3,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 18/12 | -3,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 18/12 | -3,22% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 18/12 | -3,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/12 | -3,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 18/12 | -3,22% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 18/12 | -3,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 18/12 | -3,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/12 | -3,22% |
| PICTET - WATER I USD | 18/12 | -3,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 18/12 | -3,23% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 18/12 | -3,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 18/12 | -3,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 18/12 | -3,23% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 17/12 | -3,23% |
| ODDO BHF GREEN PLANET CR-EUR | 17/12 | -3,23% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 18/12 | -3,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 18/12 | -3,23% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 18/12 | -3,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 18/12 | -3,24% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/12 | -3,24% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | -3,24% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 17/12 | -3,24% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 18/12 | -3,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/12 | -3,25% |
| BGF ASIAN TIGER BOND A2 USD | 18/12 | -3,25% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 18/12 | -3,25% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/12 | -3,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 18/12 | -3,25% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 18/12 | -3,25% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | -3,25% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/12 | -3,25% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 17/12 | -3,25% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/12 | -3,25% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 18/12 | -3,25% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/12 | -3,25% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 18/12 | -3,26% |
