| ALLIANZ US LARGE CAP VALUE AT USD | 18/12 | -3,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 18/12 | -3,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 17/12 | -3,90% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 18/12 | -3,90% |
| CT (LUX) UK EQUITY INCOME AUC USD | 18/12 | -3,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 18/12 | -3,90% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 18/12 | -3,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 18/12 | -3,90% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 17/12 | -3,91% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 18/12 | -3,91% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 18/12 | -3,91% |
| FSSA CHINA GROWTH VI EUR CAP | 18/12 | -3,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 18/12 | -3,91% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/12 | -3,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 18/12 | -3,91% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 18/12 | -3,91% |
| PICTET - GLOBAL BONDS Z EUR | 18/12 | -3,91% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 18/12 | -3,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 18/12 | -3,91% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | -3,91% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 16/12 | -3,91% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 18/12 | -3,91% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 17/12 | -3,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/12 | -3,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 18/12 | -3,91% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 18/12 | -3,92% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/12 | -3,92% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 18/12 | -3,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 18/12 | -3,92% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 18/12 | -3,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 18/12 | -3,92% |
| ROBECO HIGH YIELD BONDS D EUR | 18/12 | -3,92% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/12 | -3,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 18/12 | -3,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 18/12 | -3,92% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 18/12 | -3,93% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 17/12 | -3,93% |
| BGF CHINA BOND D2 USD | 18/12 | -3,93% |
| DWS INVEST ASIAN BONDS USD FC50 | 18/12 | -3,93% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 18/12 | -3,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/12 | -3,93% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 18/12 | -3,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 18/12 | -3,93% |
| UBS (LUX) CREDIT INCOME DB USD | 17/12 | -3,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 18/12 | -3,94% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 17/12 | -3,94% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 18/12 | -3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 18/12 | -3,94% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/12 | -3,94% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 18/12 | -3,94% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/12 | -3,94% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 17/12 | -3,94% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 18/12 | -3,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/12 | -3,94% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 18/12 | -3,95% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 18/12 | -3,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 18/12 | -3,95% |
| BGF ASIAN TIGER BOND E2 EUR | 18/12 | -3,95% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/12 | -3,95% |
| CT (LUX) US HIGH YIELD BOND IU USD | 18/12 | -3,95% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 18/12 | -3,95% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 18/12 | -3,95% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 17/12 | -3,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 18/12 | -3,95% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/12 | -3,95% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/12 | -3,95% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 16/12 | -3,95% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 18/12 | -3,95% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/12 | -3,96% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 17/12 | -3,96% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/12 | -3,96% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 18/12 | -3,96% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 18/12 | -3,96% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 18/12 | -3,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 18/12 | -3,96% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 18/12 | -3,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 18/12 | -3,96% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 18/12 | -3,97% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 18/12 | -3,97% |
| ALLIANZ GLOBAL WATER IT EUR | 18/12 | -3,97% |
| ALLIANZ GLOBAL WATER RT EUR | 18/12 | -3,97% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 18/12 | -3,97% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 18/12 | -3,97% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/12 | -3,97% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 18/12 | -3,97% |
| PIMCO LOW DURATION INCOME E USD CAP | 18/12 | -3,97% |
| PIMCO TOTAL RETURN BOND E USD CAP | 18/12 | -3,97% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 16/12 | -3,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 18/12 | -3,98% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 18/12 | -3,98% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/12 | -3,98% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/12 | -3,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 18/12 | -3,98% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/12 | -3,98% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 18/12 | -3,98% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 18/12 | -3,98% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 18/12 | -3,98% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 18/12 | -3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 18/12 | -3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 18/12 | -3,99% |
