| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 18/12 | -3,66% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 18/12 | -3,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 18/12 | -3,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/12 | -3,66% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 17/12 | -3,66% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 17/12 | -3,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 18/12 | -3,66% |
| MSIF GLOBAL BRANDS AH (EUR) | 18/12 | -3,66% |
| PICTET - GLOBAL HIGH YIELD P USD | 18/12 | -3,66% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 18/12 | -3,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 18/12 | -3,66% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 18/12 | -3,66% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 18/12 | -3,67% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | -3,67% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 18/12 | -3,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 18/12 | -3,67% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 18/12 | -3,67% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 18/12 | -3,67% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 18/12 | -3,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 18/12 | -3,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/12 | -3,67% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | -3,67% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 18/12 | -3,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 18/12 | -3,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/12 | -3,67% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 17/12 | -3,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/12 | -3,67% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | -3,68% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 18/12 | -3,68% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 18/12 | -3,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 18/12 | -3,68% |
| JANUS HENDERSON HIGH YIELD G2 USD | 18/12 | -3,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 18/12 | -3,68% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 18/12 | -3,68% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 18/12 | -3,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 18/12 | -3,69% |
| CT (LUX) AMERICAN SELECT 8U USD | 18/12 | -3,69% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 17/12 | -3,69% |
| SCHRODER GAIA CAT BOND A ACC USD | 12/12 | -3,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 16/12 | -3,69% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 16/12 | -3,69% |
| BGF CHINA BOND D4 GBP (HEDGED) | 18/12 | -3,70% |
| BGF EMERGING MARKETS BOND I4 USD | 18/12 | -3,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 18/12 | -3,70% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 18/12 | -3,70% |
| HSBC GIF GLOBAL BOND IC USD | 18/12 | -3,70% |
| HSBC GIF US HIGH YIELD BOND IC USD | 18/12 | -3,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 18/12 | -3,70% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 18/12 | -3,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 18/12 | -3,70% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 17/12 | -3,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 18/12 | -3,71% |
| BGF EMERGING MARKETS BOND D3 EUR | 18/12 | -3,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 18/12 | -3,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 18/12 | -3,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 18/12 | -3,71% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 17/12 | -3,71% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 18/12 | -3,71% |
| DWS CONCEPT KALDEMORGEN USD SCH | 18/12 | -3,71% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 18/12 | -3,71% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 18/12 | -3,71% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 17/12 | -3,71% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/12 | -3,71% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 16/12 | -3,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 18/12 | -3,71% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 17/12 | -3,71% |
| BGF CHINA BOND I2 USD | 18/12 | -3,72% |
| BGF EMERGING MARKETS BOND A3 EUR | 18/12 | -3,72% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 18/12 | -3,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 18/12 | -3,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 18/12 | -3,72% |
| DWS INVEST ESG ASIAN BONDS USD IC | 18/12 | -3,72% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 18/12 | -3,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 18/12 | -3,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 18/12 | -3,72% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 17/12 | -3,72% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 18/12 | -3,72% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 18/12 | -3,72% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 18/12 | -3,72% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | -3,72% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 18/12 | -3,72% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 18/12 | -3,72% |
| BGF ASIAN TIGER BOND E2 USD | 18/12 | -3,73% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 18/12 | -3,73% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 18/12 | -3,73% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 18/12 | -3,73% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 18/12 | -3,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/12 | -3,74% |
| BL EQUITIES DIVIDEND BI CAP | 18/12 | -3,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 18/12 | -3,74% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | -3,74% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/12 | -3,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 18/12 | -3,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/12 | -3,74% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 18/12 | -3,74% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 18/12 | -3,74% |
| MSIF GLOBAL BOND Z (USD) | 18/12 | -3,74% |
| MSIF GLOBAL BRANDS AHX (EUR) | 18/12 | -3,74% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 18/12 | -3,74% |
