| BGF CHINA BOND I2 EUR | 18/12 | -3,99% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 18/12 | -3,99% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 18/12 | -3,99% |
| DWS INVEST ASIAN BONDS USD IC | 18/12 | -3,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 17/12 | -3,99% |
| JPM AMERICA EQUITY D (ACC) USD | 18/12 | -3,99% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 18/12 | -3,99% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 18/12 | -3,99% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/12 | -3,99% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 18/12 | -4,00% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 18/12 | -4,00% |
| BL EQUITIES DIVIDEND BM CAP | 18/12 | -4,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 18/12 | -4,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 18/12 | -4,00% |
| GAM MULTIBOND - EMERGING BOND A USD | 18/12 | -4,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 18/12 | -4,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 18/12 | -4,00% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 17/12 | -4,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 18/12 | -4,01% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | -4,01% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/12 | -4,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 18/12 | -4,01% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/12 | -4,01% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 18/12 | -4,02% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 18/12 | -4,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 18/12 | -4,02% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 17/12 | -4,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 18/12 | -4,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 18/12 | -4,02% |
| GAM STAR GLOBAL EQUITY A USD CAP | 18/12 | -4,02% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 18/12 | -4,02% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 18/12 | -4,02% |
| LA FRANCAISE SUB DEBT TC USD H | 17/12 | -4,02% |
| MAN TARGETRISK D H SGD | 17/12 | -4,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 18/12 | -4,02% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 18/12 | -4,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 18/12 | -4,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 18/12 | -4,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 18/12 | -4,03% |
| BNP PARIBAS US MID CAP I CAP | 17/12 | -4,03% |
| ETHNA-AKTIV USD-T | 18/12 | -4,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/12 | -4,03% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 18/12 | -4,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/12 | -4,03% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 18/12 | -4,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 18/12 | -4,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 18/12 | -4,04% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 18/12 | -4,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 17/12 | -4,04% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 18/12 | -4,04% |
| BGF US GROWTH D2 USD | 18/12 | -4,04% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 18/12 | -4,04% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 18/12 | -4,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 18/12 | -4,04% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 18/12 | -4,04% |
| DNCA INVEST - ONE B EUR | 17/12 | -4,04% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 18/12 | -4,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 18/12 | -4,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/12 | -4,04% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/12 | -4,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | -4,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 18/12 | -4,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 18/12 | -4,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 18/12 | -4,04% |
| AMUNDI FUNDS US BOND R2 USD (C) | 18/12 | -4,05% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 18/12 | -4,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 17/12 | -4,05% |
| CHALLENGE PROVIDENT 3 P-A | 18/12 | -4,05% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 18/12 | -4,05% |
| FRANKLIN HIGH YIELD I (ACC) USD | 18/12 | -4,05% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/12 | -4,05% |
| PICTET - WATER P USD | 18/12 | -4,05% |
| ROBECO SUSTAINABLE WATER M2 EUR | 18/12 | -4,05% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 18/12 | -4,06% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 18/12 | -4,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 18/12 | -4,06% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 18/12 | -4,06% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/12 | -4,06% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 17/12 | -4,06% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 18/12 | -4,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 17/12 | -4,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 18/12 | -4,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 18/12 | -4,07% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 18/12 | -4,07% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 15/12 | -4,07% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 18/12 | -4,07% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 17/12 | -4,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 18/12 | -4,07% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 18/12 | -4,07% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 18/12 | -4,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 18/12 | -4,07% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 18/12 | -4,07% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 16/12 | -4,07% |
| ALLIANZ CYBER SECURITY AT USD | 18/12 | -4,08% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 18/12 | -4,08% |
| BGF EMERGING MARKETS BOND A1 EUR | 18/12 | -4,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/12 | -4,08% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 12/12 | -4,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 18/12 | -4,08% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 18/12 | -4,08% |
