| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 18/12 | -4,43% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 18/12 | -4,43% |
| UBS (LUX) CREDIT INCOME EB USD | 17/12 | -4,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 18/12 | -4,44% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 18/12 | -4,44% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 17/12 | -4,44% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 18/12 | -4,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 18/12 | -4,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 18/12 | -4,44% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 18/12 | -4,44% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 18/12 | -4,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/12 | -4,44% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 18/12 | -4,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 18/12 | -4,44% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 18/12 | -4,44% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/12 | -4,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/12 | -4,45% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 18/12 | -4,45% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 18/12 | -4,45% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 18/12 | -4,45% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 18/12 | -4,45% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 18/12 | -4,45% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 18/12 | -4,45% |
| EURIZON FUND-BOND JPY LTE RH EUR | 18/12 | -4,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 18/12 | -4,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/12 | -4,45% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 18/12 | -4,45% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 17/12 | -4,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 18/12 | -4,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/12 | -4,46% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 18/12 | -4,46% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 18/12 | -4,46% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/12 | -4,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 18/12 | -4,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 18/12 | -4,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 18/12 | -4,46% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 16/12 | -4,46% |
| UBS (LUX) CREDIT INCOME IB USD | 17/12 | -4,46% |
| ALLIANZ THEMATICA IT USD | 18/12 | -4,47% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 18/12 | -4,47% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 18/12 | -4,47% |
| BGF WORLD ENERGY I2 USD | 18/12 | -4,47% |
| BL EQUITIES JAPAN AM DIS | 18/12 | -4,47% |
| BL EQUITIES JAPAN BM CAP | 18/12 | -4,47% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/12 | -4,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 18/12 | -4,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 18/12 | -4,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 18/12 | -4,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 17/12 | -4,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 17/12 | -4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 18/12 | -4,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/12 | -4,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/12 | -4,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/12 | -4,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/12 | -4,48% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 18/12 | -4,48% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 18/12 | -4,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 17/12 | -4,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 17/12 | -4,48% |
| BGF CHINA BOND A2 EUR | 18/12 | -4,48% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 18/12 | -4,48% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 18/12 | -4,48% |
| DWS CONCEPT KALDEMORGEN USD FCH | 18/12 | -4,48% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 18/12 | -4,48% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 18/12 | -4,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/12 | -4,48% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 18/12 | -4,48% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 18/12 | -4,48% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 16/12 | -4,48% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 16/12 | -4,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 17/12 | -4,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 18/12 | -4,49% |
| BEL CANTO SICAV - TURANDOT ID USD | 17/12 | -4,49% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/12 | -4,49% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 18/12 | -4,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/12 | -4,49% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 18/12 | -4,49% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 18/12 | -4,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 18/12 | -4,49% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/12 | -4,49% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 18/12 | -4,49% |
| PICTET - PREMIUM BRANDS R EUR | 18/12 | -4,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 18/12 | -4,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 18/12 | -4,49% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 18/12 | -4,50% |
| AMUNDI FUNDS US BOND R EUR (C) | 18/12 | -4,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 18/12 | -4,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 18/12 | -4,50% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/12 | -4,50% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 18/12 | -4,50% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 18/12 | -4,50% |
| FUNDSMITH EQUITY FUND I GBP CAP | 18/12 | -4,50% |
| INVESCO BOND Z CAP EUR | 18/12 | -4,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 18/12 | -4,50% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 18/12 | -4,50% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 16/12 | -4,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 17/12 | -4,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 18/12 | -4,51% |
| ALLIANZ FLEXI ASIA BOND IT USD | 18/12 | -4,51% |
| ALLIANZ THEMATICA AT2 USD | 18/12 | -4,51% |
