| BGF EMERGING MARKETS BOND A6 USD | 18/12 | -4,51% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 18/12 | -4,51% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 18/12 | -4,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/12 | -4,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 18/12 | -4,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 18/12 | -4,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 17/12 | -4,51% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 17/12 | -4,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 17/12 | -4,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/12 | -4,51% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 18/12 | -4,52% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 18/12 | -4,52% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 18/12 | -4,52% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 18/12 | -4,52% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 18/12 | -4,52% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 18/12 | -4,52% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 18/12 | -4,52% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 18/12 | -4,52% |
| GAMAX FUNDS - JUNIOR I EUR | 18/12 | -4,52% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 18/12 | -4,52% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 18/12 | -4,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/12 | -4,52% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 17/12 | -4,52% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 18/12 | -4,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 18/12 | -4,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 18/12 | -4,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 18/12 | -4,53% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/12 | -4,53% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/12 | -4,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 18/12 | -4,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/12 | -4,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/12 | -4,53% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 18/12 | -4,53% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 18/12 | -4,53% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | -4,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 18/12 | -4,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 18/12 | -4,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 18/12 | -4,53% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 17/12 | -4,53% |
| SANTANDER GO DYNAMIC BOND I CAP | 17/12 | -4,53% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 17/12 | -4,53% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 18/12 | -4,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 18/12 | -4,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 18/12 | -4,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/12 | -4,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 18/12 | -4,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 18/12 | -4,54% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 18/12 | -4,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 18/12 | -4,54% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 18/12 | -4,54% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 18/12 | -4,54% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/12 | -4,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 18/12 | -4,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 18/12 | -4,54% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 18/12 | -4,55% |
| BGF GLOBAL CORPORATE BOND X2 USD | 18/12 | -4,55% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 18/12 | -4,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 18/12 | -4,55% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/12 | -4,55% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 18/12 | -4,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 18/12 | -4,55% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 18/12 | -4,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 17/12 | -4,55% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/12 | -4,55% |
| T.ROWE ASIA CREDIT BOND FUND A | 16/12 | -4,55% |
| UBS (LUX) CREDIT INCOME UB USD | 17/12 | -4,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 18/12 | -4,56% |
| AMUNDI FUNDS US BOND G USD (C) | 18/12 | -4,56% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 18/12 | -4,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 18/12 | -4,56% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 18/12 | -4,56% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 18/12 | -4,56% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | -4,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 18/12 | -4,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 18/12 | -4,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 18/12 | -4,56% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 18/12 | -4,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 18/12 | -4,56% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 18/12 | -4,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 18/12 | -4,57% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 18/12 | -4,57% |
| BGF WORLD ENERGY S2 USD | 18/12 | -4,57% |
| BL EQUITIES DIVIDEND BR CAP | 18/12 | -4,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 18/12 | -4,57% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/12 | -4,57% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 18/12 | -4,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 18/12 | -4,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 18/12 | -4,57% |
| PICTET - GLOBAL BONDS I USD | 18/12 | -4,57% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/12 | -4,57% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 18/12 | -4,57% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 18/12 | -4,57% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 18/12 | -4,57% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 18/12 | -4,58% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 18/12 | -4,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 18/12 | -4,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/12 | -4,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 18/12 | -4,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 18/12 | -4,58% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 18/12 | -4,58% |
