| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 18/12 | -4,72% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/12 | -4,72% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 18/12 | -4,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 18/12 | -4,72% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 18/12 | -4,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 18/12 | -4,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 18/12 | -4,73% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 18/12 | -4,73% |
| BGF US GROWTH A2 USD | 18/12 | -4,73% |
| BGF WORLD ENERGY D2 USD | 18/12 | -4,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 18/12 | -4,73% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 18/12 | -4,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 18/12 | -4,73% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 18/12 | -4,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 18/12 | -4,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 18/12 | -4,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 18/12 | -4,73% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/12 | -4,73% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 17/12 | -4,73% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 18/12 | -4,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 18/12 | -4,73% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 16/12 | -4,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 18/12 | -4,74% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 18/12 | -4,74% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/12 | -4,74% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 18/12 | -4,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 18/12 | -4,74% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 17/12 | -4,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/12 | -4,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 18/12 | -4,74% |
| UBS (LUX) CREDIT INCOME B USD | 17/12 | -4,74% |
| FUNDSMITH EQUITY FUND T EUR CAP | 18/12 | -4,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 18/12 | -4,75% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 18/12 | -4,75% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 18/12 | -4,75% |
| PIMCO DYNAMIC BOND E USD CAP | 18/12 | -4,75% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 18/12 | -4,75% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 18/12 | -4,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 18/12 | -4,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 18/12 | -4,76% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 18/12 | -4,76% |
| CINVEST / BEAUTY INDUSTRY | 18/12 | -4,76% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 18/12 | -4,76% |
| GESTION BOUTIQUE II / BC WINVEST | 16/12 | -4,76% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 18/12 | -4,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 18/12 | -4,76% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 18/12 | -4,76% |
| MSIF US HIGH YIELD BOND A (USD) | 18/12 | -4,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 18/12 | -4,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 18/12 | -4,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 18/12 | -4,77% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/12 | -4,77% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 17/12 | -4,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 18/12 | -4,77% |
| DNCA INVEST - ALPHA BONDS H-I USD | 18/12 | -4,77% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 17/12 | -4,77% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 17/12 | -4,77% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 18/12 | -4,77% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 18/12 | -4,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 18/12 | -4,77% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 18/12 | -4,77% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 18/12 | -4,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 18/12 | -4,77% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 18/12 | -4,77% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 17/12 | -4,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 18/12 | -4,78% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 17/12 | -4,78% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 18/12 | -4,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 18/12 | -4,78% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 17/12 | -4,78% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 18/12 | -4,78% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 18/12 | -4,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 18/12 | -4,78% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 17/12 | -4,78% |
| HI UK SELECT FUND EUR I | 17/12 | -4,78% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 18/12 | -4,78% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 18/12 | -4,78% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 18/12 | -4,78% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 18/12 | -4,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 18/12 | -4,78% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 18/12 | -4,78% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 18/12 | -4,78% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 18/12 | -4,79% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 18/12 | -4,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 18/12 | -4,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 18/12 | -4,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 18/12 | -4,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 18/12 | -4,79% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 18/12 | -4,79% |
| INVESCO BOND C CAP USD | 18/12 | -4,79% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 18/12 | -4,79% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 18/12 | -4,79% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 18/12 | -4,79% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 16/12 | -4,79% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | -4,79% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 16/12 | -4,79% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 18/12 | -4,80% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 17/12 | -4,80% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 18/12 | -4,80% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 16/12 | -4,80% |
