| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 18/12 | -4,25% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 18/12 | -4,25% |
| PICTET - PREMIUM BRANDS R USD | 18/12 | -4,25% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 18/12 | -4,25% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 18/12 | -4,25% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 18/12 | -4,25% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 18/12 | -4,25% |
| BGF CHINA BOND A6 GBP (HEDGED) | 18/12 | -4,26% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 18/12 | -4,26% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 18/12 | -4,26% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 18/12 | -4,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 18/12 | -4,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 18/12 | -4,26% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 18/12 | -4,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/12 | -4,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/12 | -4,26% |
| JPM AMERICA EQUITY D (ACC) EUR | 18/12 | -4,26% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 18/12 | -4,26% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 18/12 | -4,26% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 18/12 | -4,26% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/12 | -4,26% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 18/12 | -4,26% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 18/12 | -4,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 18/12 | -4,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 18/12 | -4,27% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 18/12 | -4,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 18/12 | -4,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 18/12 | -4,27% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 16/12 | -4,27% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 18/12 | -4,28% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 18/12 | -4,28% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 18/12 | -4,28% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 18/12 | -4,28% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 16/12 | -4,28% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 18/12 | -4,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 18/12 | -4,29% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/12 | -4,29% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 18/12 | -4,29% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 18/12 | -4,29% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 18/12 | -4,29% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 18/12 | -4,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 18/12 | -4,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 18/12 | -4,30% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 17/12 | -4,30% |
| BGF US GROWTH D2 EUR | 18/12 | -4,30% |
| BGF US GROWTH D4 EUR | 18/12 | -4,30% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 17/12 | -4,30% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 18/12 | -4,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 18/12 | -4,30% |
| PICTET - WATER P DY EUR | 18/12 | -4,30% |
| PICTET - WATER P EUR | 18/12 | -4,30% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/12 | -4,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 18/12 | -4,30% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 18/12 | -4,31% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 18/12 | -4,31% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/12 | -4,31% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/12 | -4,31% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 18/12 | -4,31% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/12 | -4,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 18/12 | -4,31% |
| PIMCO ESG INCOME E USD CAP | 18/12 | -4,31% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 18/12 | -4,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 18/12 | -4,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 18/12 | -4,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 16/12 | -4,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 17/12 | -4,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/12 | -4,32% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 17/12 | -4,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/12 | -4,32% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 18/12 | -4,32% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 18/12 | -4,32% |
| BULNES GLOBAL, FI A | 18/12 | -4,33% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 18/12 | -4,33% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 18/12 | -4,33% |
| GESTION BOUTIQUE V / ROBOTICS R | 18/12 | -4,33% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 18/12 | -4,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 18/12 | -4,33% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 18/12 | -4,33% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 16/12 | -4,33% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 17/12 | -4,33% |
| AMUNDI SANDLER US EQUITY FUND I USD | 17/12 | -4,34% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 18/12 | -4,34% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 18/12 | -4,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 18/12 | -4,34% |
| CT (LUX) AMERICAN SELECT AU USD | 18/12 | -4,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 18/12 | -4,34% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 18/12 | -4,34% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 18/12 | -4,34% |
| JANUS HENDERSON BALANCED A5M USD | 18/12 | -4,34% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 18/12 | -4,34% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/12 | -4,35% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/12 | -4,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 18/12 | -4,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 18/12 | -4,35% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/12 | -4,35% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 18/12 | -4,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 18/12 | -4,35% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 18/12 | -4,36% |
| EDM INTERNATIONAL - STRATEGY R USD | 16/12 | -4,36% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/12 | -4,36% |
