| ROBECO SUSTAINABLE WATER D EUR | 18/12 | -3,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 18/12 | -3,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/12 | -3,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 18/12 | -3,35% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 18/12 | -3,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 18/12 | -3,36% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/12 | -3,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 18/12 | -3,36% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 18/12 | -3,36% |
| SALAR E2 USD CAP | 17/12 | -3,36% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 18/12 | -3,36% |
| TREA CAJAMAR HORIZONTE 2028, FI | 18/12 | -3,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 18/12 | -3,37% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 18/12 | -3,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 18/12 | -3,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 18/12 | -3,37% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 18/12 | -3,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/12 | -3,37% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 17/12 | -3,37% |
| MAN TARGETRISK I H SGD | 17/12 | -3,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 18/12 | -3,37% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 18/12 | -3,37% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 18/12 | -3,37% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 18/12 | -3,37% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 17/12 | -3,37% |
| ROBECO SUSTAINABLE WATER E EUR | 18/12 | -3,37% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 18/12 | -3,37% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 18/12 | -3,37% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 18/12 | -3,37% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 18/12 | -3,38% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/12 | -3,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 18/12 | -3,38% |
| EDM INTERNATIONAL - STRATEGY L USD | 16/12 | -3,38% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 18/12 | -3,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 18/12 | -3,38% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 18/12 | -3,38% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/12 | -3,38% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/12 | -3,38% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 17/12 | -3,38% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 18/12 | -3,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 18/12 | -3,38% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 18/12 | -3,38% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 18/12 | -3,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | 17/12 | -3,38% |
| ALLIANZ US EQUITY FUND AT USD | 18/12 | -3,39% |
| BGF CHINA BOND X2 USD | 18/12 | -3,39% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 18/12 | -3,39% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 18/12 | -3,39% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/12 | -3,39% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 18/12 | -3,39% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 18/12 | -3,39% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 18/12 | -3,39% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 17/12 | -3,39% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 18/12 | -3,39% |
| BGF EMERGING MARKETS BOND A3 USD | 18/12 | -3,40% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 18/12 | -3,40% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 18/12 | -3,40% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 18/12 | -3,40% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 18/12 | -3,40% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 18/12 | -3,40% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 18/12 | -3,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 18/12 | -3,40% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 18/12 | -3,40% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 18/12 | -3,40% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/12 | -3,41% |
| ALLIANZ GLOBAL WATER RT10 EUR | 18/12 | -3,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 18/12 | -3,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 18/12 | -3,41% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 18/12 | -3,41% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 18/12 | -3,41% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 18/12 | -3,41% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/12 | -3,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 17/12 | -3,41% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 17/12 | -3,41% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 18/12 | -3,42% |
| BGF EMERGING MARKETS BOND D3 USD | 18/12 | -3,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 18/12 | -3,42% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 18/12 | -3,42% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 17/12 | -3,42% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 18/12 | -3,42% |
| PICTET - EMERGING CORPORATE BONDS I USD | 18/12 | -3,42% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/12 | -3,42% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 18/12 | -3,42% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/12 | -3,42% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 18/12 | -3,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/12 | -3,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 18/12 | -3,43% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 18/12 | -3,43% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 18/12 | -3,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 18/12 | -3,43% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 18/12 | -3,43% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 17/12 | -3,44% |
| CT (LUX) AMERICAN SELECT 9U USD | 18/12 | -3,44% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 18/12 | -3,44% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 18/12 | -3,44% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/12 | -3,44% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/12 | -3,44% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 18/12 | -3,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 18/12 | -3,44% |
| PICTET - GLOBAL HIGH YIELD I USD | 18/12 | -3,44% |
