| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 18/12 | -4,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 18/12 | -4,18% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 17/12 | -4,18% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 17/12 | -4,18% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 18/12 | -4,18% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 18/12 | -4,18% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | -4,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 18/12 | -4,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | -4,18% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 18/12 | -4,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/12 | -4,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 18/12 | -4,18% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 18/12 | -4,18% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 17/12 | -4,18% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 18/12 | -4,18% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | -4,19% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 18/12 | -4,19% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 18/12 | -4,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 18/12 | -4,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 18/12 | -4,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 18/12 | -4,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 18/12 | -4,19% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | -4,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 17/12 | -4,19% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/12 | -4,19% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 17/12 | -4,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/12 | -4,19% |
| BL EQUITIES JAPAN BI CAP | 18/12 | -4,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/12 | -4,20% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 18/12 | -4,20% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | -4,20% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 18/12 | -4,20% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 18/12 | -4,20% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 18/12 | -4,20% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 18/12 | -4,20% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 18/12 | -4,20% |
| MSIF GLOBAL BOND A (USD) | 18/12 | -4,20% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 18/12 | -4,20% |
| SANTALUCIA QUALITY ACCIONES, FI A | 18/12 | -4,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/12 | -4,20% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/12 | -4,20% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 18/12 | -4,20% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 18/12 | -4,21% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | -4,21% |
| DWS INVEST ASIAN BONDS USD FC | 18/12 | -4,21% |
| DWS INVEST ASIAN BONDS USD TFC | 18/12 | -4,21% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 18/12 | -4,21% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 18/12 | -4,21% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 18/12 | -4,21% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 18/12 | -4,21% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 18/12 | -4,21% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 18/12 | -4,21% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/12 | -4,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 18/12 | -4,22% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 17/12 | -4,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 18/12 | -4,22% |
| CT (LUX) AMERICAN SELECT 1U USD | 18/12 | -4,22% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 18/12 | -4,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/12 | -4,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/12 | -4,22% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 18/12 | -4,22% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 18/12 | -4,22% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 17/12 | -4,22% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 18/12 | -4,22% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 18/12 | -4,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/12 | -4,22% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 18/12 | -4,22% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 18/12 | -4,22% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 18/12 | -4,22% |
| ALLIANZ THEMATICA PT2 USD | 18/12 | -4,23% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 18/12 | -4,23% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 18/12 | -4,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 18/12 | -4,23% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 18/12 | -4,23% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 18/12 | -4,23% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 17/12 | -4,23% |
| T.ROWE ASIA CREDIT BOND FUND Q | 16/12 | -4,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 18/12 | -4,24% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/12 | -4,24% |
| ALLIANZ THEMATICA RT EUR | 18/12 | -4,24% |
| BGF CHINA BOND A2 USD | 18/12 | -4,24% |
| BGF US DOLLAR BOND X2 USD | 18/12 | -4,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 18/12 | -4,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/12 | -4,24% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 18/12 | -4,24% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 18/12 | -4,24% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 18/12 | -4,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 18/12 | -4,24% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/12 | -4,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 18/12 | -4,24% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/12 | -4,24% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 18/12 | -4,24% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 18/12 | -4,24% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/12 | -4,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 18/12 | -4,25% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 17/12 | -4,25% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 17/12 | -4,25% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/12 | -4,25% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/12 | -4,25% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/12 | -4,25% |
