| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 17/12 | -3,45% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 18/12 | -3,45% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 18/12 | -3,45% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 18/12 | -3,45% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 18/12 | -3,45% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 18/12 | -3,45% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 17/12 | -3,46% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/12 | -3,46% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 18/12 | -3,46% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/12 | -3,46% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/12 | -3,46% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/12 | -3,47% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 18/12 | -3,47% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 18/12 | -3,47% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 18/12 | -3,47% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 18/12 | -3,47% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 18/12 | -3,47% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 17/12 | -3,47% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 18/12 | -3,47% |
| PICTET - WATER I EUR | 18/12 | -3,47% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 18/12 | -3,47% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | -3,47% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | -3,47% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/12 | -3,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/12 | -3,48% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 18/12 | -3,48% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 18/12 | -3,48% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 18/12 | -3,48% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 18/12 | -3,48% |
| CT (LUX) AMERICAN SELECT 3U USD | 18/12 | -3,48% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 17/12 | -3,48% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 17/12 | -3,48% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 18/12 | -3,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/12 | -3,48% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 18/12 | -3,48% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 18/12 | -3,48% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 18/12 | -3,48% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 18/12 | -3,48% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 18/12 | -3,48% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 18/12 | -3,48% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/12 | -3,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 18/12 | -3,49% |
| BARINGS GLOBAL BOND FUND I USD ACC | 18/12 | -3,49% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 18/12 | -3,49% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 18/12 | -3,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 18/12 | -3,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 18/12 | -3,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 18/12 | -3,49% |
| PICTET - WATER I DY EUR | 18/12 | -3,49% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 18/12 | -3,49% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 18/12 | -3,49% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 18/12 | -3,50% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 18/12 | -3,50% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 18/12 | -3,50% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 18/12 | -3,50% |
| CT (LUX) AMERICAN SELECT ZU USD | 18/12 | -3,50% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 18/12 | -3,50% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 18/12 | -3,50% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 18/12 | -3,50% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 17/12 | -3,50% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 17/12 | -3,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 18/12 | -3,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 18/12 | -3,50% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 18/12 | -3,50% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 18/12 | -3,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 18/12 | -3,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 18/12 | -3,50% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 18/12 | -3,51% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 18/12 | -3,51% |
| BL GLOBAL FLEXIBLE USD AR DIS | 18/12 | -3,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 18/12 | -3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 18/12 | -3,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/12 | -3,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 18/12 | -3,51% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 18/12 | -3,51% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 18/12 | -3,51% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | -3,51% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 18/12 | -3,51% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/12 | -3,52% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 18/12 | -3,52% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 18/12 | -3,52% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 18/12 | -3,52% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 16/12 | -3,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 18/12 | -3,52% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 12/12 | -3,52% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 12/12 | -3,52% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 18/12 | -3,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/12 | -3,52% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 18/12 | -3,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 18/12 | -3,53% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 17/12 | -3,53% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/12 | -3,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 18/12 | -3,53% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 18/12 | -3,53% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 18/12 | -3,53% |
| JPM AMERICA EQUITY A (ACC) EUR | 18/12 | -3,53% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/12 | -3,53% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 16/12 | -3,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 18/12 | -3,54% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 18/12 | -3,54% |
