| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 18/12 | -4,08% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 18/12 | -4,09% |
| BGF EURO BOND I4 GBP (HEDGED) | 18/12 | -4,09% |
| BGF EUROPEAN A2 CAD (HEDGED) | 18/12 | -4,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 18/12 | -4,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/12 | -4,09% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 17/12 | -4,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 18/12 | -4,09% |
| ETHNA-AKTIV USD-A | 18/12 | -4,09% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | -4,09% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/12 | -4,09% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 18/12 | -4,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 18/12 | -4,09% |
| PICTET TR - ATLAS HP USD | 17/12 | -4,09% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 18/12 | -4,10% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 17/12 | -4,10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/12 | -4,10% |
| FRANKLIN HIGH YIELD W (ACC) USD | 18/12 | -4,10% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/12 | -4,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/12 | -4,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/12 | -4,10% |
| MSIF US HIGH YIELD BOND Z (USD) | 18/12 | -4,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 18/12 | -4,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 18/12 | -4,10% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/12 | -4,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 18/12 | -4,11% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 18/12 | -4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 18/12 | -4,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 18/12 | -4,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 18/12 | -4,11% |
| PICTET - EMERGING CORPORATE BONDS P USD | 18/12 | -4,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 17/12 | -4,11% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 18/12 | -4,11% |
| T.ROWE ASIA CREDIT BOND FUND I | 16/12 | -4,11% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 18/12 | -4,11% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 18/12 | -4,12% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 18/12 | -4,12% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 18/12 | -4,12% |
| PICTET TR - ATLAS HR USD | 17/12 | -4,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 18/12 | -4,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 17/12 | -4,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 18/12 | -4,13% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 17/12 | -4,13% |
| BGF CHINA BOND D2 EUR | 18/12 | -4,13% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 18/12 | -4,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 18/12 | -4,13% |
| DNCA INVEST - ONE BG EUR | 17/12 | -4,13% |
| EDM INTERNATIONAL EQUITIES, FI R | 17/12 | -4,13% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 18/12 | -4,13% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 18/12 | -4,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/12 | -4,13% |
| AMUNDI FUNDS US BOND R USD (C) | 18/12 | -4,14% |
| HSBC GIF GLOBAL BOND AC USD | 18/12 | -4,14% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/12 | -4,14% |
| LONGRUN EQUITY FUND SI A USD | 17/12 | -4,14% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 17/12 | -4,14% |
| ALLIANZ THEMATICA IT EUR | 18/12 | -4,15% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 18/12 | -4,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 18/12 | -4,15% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 18/12 | -4,15% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 17/12 | -4,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 17/12 | -4,15% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/12 | -4,15% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 17/12 | -4,15% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 18/12 | -4,15% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 17/12 | -4,16% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 17/12 | -4,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 18/12 | -4,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 18/12 | -4,16% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 18/12 | -4,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/12 | -4,16% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 18/12 | -4,16% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 18/12 | -4,16% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 17/12 | -4,16% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 18/12 | -4,16% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/12 | -4,16% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 18/12 | -4,16% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 18/12 | -4,16% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 18/12 | -4,16% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/12 | -4,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/12 | -4,17% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 18/12 | -4,17% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/12 | -4,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 18/12 | -4,17% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 18/12 | -4,17% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 18/12 | -4,17% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/12 | -4,17% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/12 | -4,17% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 18/12 | -4,17% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/12 | -4,17% |
| MSIF US HIGH YIELD BOND I (USD) | 18/12 | -4,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 18/12 | -4,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 18/12 | -4,17% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 18/12 | -4,17% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 17/12 | -4,17% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/12 | -4,17% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 18/12 | -4,17% |
| BGF CHINA BOND A2 CHF | 18/12 | -4,18% |
| BGF EURO BOND D4 GBP (HEDGED) | 18/12 | -4,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 18/12 | -4,18% |
