| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/12 | -4,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 18/12 | -4,58% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/12 | -4,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 17/12 | -4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 18/12 | -4,58% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 18/12 | -4,58% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/12 | -4,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 18/12 | -4,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 18/12 | -4,58% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 18/12 | -4,58% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 18/12 | -4,58% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 18/12 | -4,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 18/12 | -4,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 18/12 | -4,59% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/12 | -4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 18/12 | -4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/12 | -4,59% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 18/12 | -4,59% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 18/12 | -4,59% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 18/12 | -4,59% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 18/12 | -4,59% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/12 | -4,60% |
| BEL CANTO SICAV - TURANDOT IC USD | 17/12 | -4,60% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 17/12 | -4,60% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/12 | -4,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/12 | -4,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 18/12 | -4,60% |
| JANUS HENDERSON US VENTURE A2 USD | 18/12 | -4,60% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 18/12 | -4,60% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/12 | -4,60% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 18/12 | -4,60% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/12 | -4,60% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 18/12 | -4,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/12 | -4,61% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 18/12 | -4,61% |
| AMUNDI FUNDS US BOND A2 USD (C) | 18/12 | -4,61% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 17/12 | -4,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/12 | -4,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/12 | -4,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/12 | -4,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/12 | -4,61% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 18/12 | -4,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/12 | -4,61% |
| ALLIANZ US HIGH YIELD IT USD | 18/12 | -4,62% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 18/12 | -4,62% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 17/12 | -4,62% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 17/12 | -4,62% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 18/12 | -4,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 18/12 | -4,62% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 18/12 | -4,62% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 18/12 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 18/12 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/12 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 18/12 | -4,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 18/12 | -4,62% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/12 | -4,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 18/12 | -4,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 18/12 | -4,62% |
| JANUS HENDERSON US VENTURE A1 USD | 18/12 | -4,62% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 18/12 | -4,62% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 18/12 | -4,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 18/12 | -4,62% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/12 | -4,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/12 | -4,62% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/12 | -4,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 18/12 | -4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 18/12 | -4,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 18/12 | -4,63% |
| FRANKLIN HIGH YIELD A (ACC) USD | 18/12 | -4,63% |
| FUNDSMITH EQUITY FUND I EUR CAP | 18/12 | -4,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 18/12 | -4,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 18/12 | -4,63% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 18/12 | -4,63% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 18/12 | -4,63% |
| JANUS HENDERSON HIGH YIELD A2 USD | 18/12 | -4,63% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 18/12 | -4,63% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 18/12 | -4,63% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 18/12 | -4,63% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 18/12 | -4,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 18/12 | -4,63% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 18/12 | -4,63% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 18/12 | -4,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 18/12 | -4,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 18/12 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 18/12 | -4,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 18/12 | -4,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/12 | -4,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 18/12 | -4,64% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 17/12 | -4,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/12 | -4,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 18/12 | -4,64% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 18/12 | -4,64% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 17/12 | -4,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 18/12 | -4,65% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 18/12 | -4,65% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 18/12 | -4,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 18/12 | -4,65% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 05/12 | -4,65% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 18/12 | -4,65% |
