| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 17/12 | -3,54% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 18/12 | -3,54% |
| ETHNA-AKTIV SIA USD-T | 18/12 | -3,54% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 17/12 | -3,54% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 17/12 | -3,54% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 18/12 | -3,54% |
| SANTANDER SELECT DYNAMIC AUH CAP | 17/12 | -3,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 18/12 | -3,55% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 18/12 | -3,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 18/12 | -3,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 18/12 | -3,55% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/12 | -3,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 18/12 | -3,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 18/12 | -3,55% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/12 | -3,55% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 18/12 | -3,56% |
| BGF WORLD ENERGY X2 USD | 18/12 | -3,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 18/12 | -3,56% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 18/12 | -3,56% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/12 | -3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/12 | -3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/12 | -3,56% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/12 | -3,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 18/12 | -3,56% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 18/12 | -3,57% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 18/12 | -3,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 18/12 | -3,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 18/12 | -3,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/12 | -3,57% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 18/12 | -3,57% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 18/12 | -3,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 18/12 | -3,58% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 18/12 | -3,58% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 18/12 | -3,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 18/12 | -3,58% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 18/12 | -3,58% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 18/12 | -3,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 18/12 | -3,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/12 | -3,58% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/12 | -3,58% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 18/12 | -3,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/12 | -3,58% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 18/12 | -3,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 18/12 | -3,59% |
| BGF CHINA BOND I4 GBP (HEDGED) | 18/12 | -3,59% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 17/12 | -3,59% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/12 | -3,59% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 18/12 | -3,59% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 18/12 | -3,59% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 18/12 | -3,59% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 18/12 | -3,59% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 18/12 | -3,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/12 | -3,59% |
| PICTET - PREMIUM BRANDS P USD | 18/12 | -3,59% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 18/12 | -3,59% |
| SCHRODER ISF UK EQUITY A DIS USD | 18/12 | -3,59% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/12 | -3,59% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 18/12 | -3,59% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 18/12 | -3,60% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 18/12 | -3,60% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/12 | -3,60% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 18/12 | -3,60% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 18/12 | -3,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 18/12 | -3,60% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 16/12 | -3,60% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 18/12 | -3,61% |
| GESTION BOUTIQUE V / ROBOTICS I | 18/12 | -3,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/12 | -3,61% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | -3,61% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 12/12 | -3,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 18/12 | -3,61% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 18/12 | -3,62% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/12 | -3,62% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 18/12 | -3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 18/12 | -3,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 18/12 | -3,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 18/12 | -3,62% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 18/12 | -3,62% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 18/12 | -3,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 18/12 | -3,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 18/12 | -3,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/12 | -3,63% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 18/12 | -3,64% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 18/12 | -3,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 18/12 | -3,64% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/12 | -3,64% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 18/12 | -3,64% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 18/12 | -3,64% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 18/12 | -3,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 18/12 | -3,64% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 18/12 | -3,64% |
| SCHRODER GAIA CAT BOND F ACC USD | 12/12 | -3,64% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/12 | -3,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 18/12 | -3,65% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 18/12 | -3,65% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 18/12 | -3,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 18/12 | -3,65% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | -3,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 18/12 | -3,65% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 18/12 | -3,65% |
