| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 18/12 | -4,80% |
| HSBC GIF US DOLLAR BOND IC USD | 18/12 | -4,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 18/12 | -4,80% |
| PIMCO US HIGH YIELD BOND E USD CAP | 18/12 | -4,80% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 18/12 | -4,80% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 18/12 | -4,80% |
| AMUNDI FUNDS US BOND A EUR (C) | 18/12 | -4,81% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 18/12 | -4,81% |
| BGF WORLD ENERGY S2 EUR | 18/12 | -4,81% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/12 | -4,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 18/12 | -4,81% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 18/12 | -4,81% |
| FUNDSMITH EQUITY FUND I EUR DIS | 18/12 | -4,81% |
| FUNDSMITH EQUITY FUND I USD CAP | 18/12 | -4,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 18/12 | -4,81% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/12 | -4,81% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 18/12 | -4,81% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 17/12 | -4,81% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 18/12 | -4,81% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 17/12 | -4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 18/12 | -4,82% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/12 | -4,82% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 18/12 | -4,82% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 18/12 | -4,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 18/12 | -4,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 18/12 | -4,82% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/12 | -4,82% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 18/12 | -4,82% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 18/12 | -4,82% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 18/12 | -4,82% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 17/12 | -4,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 18/12 | -4,82% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 18/12 | -4,82% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 18/12 | -4,82% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/12 | -4,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/12 | -4,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 18/12 | -4,83% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 18/12 | -4,83% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 17/12 | -4,83% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 18/12 | -4,83% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 18/12 | -4,83% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 18/12 | -4,83% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 18/12 | -4,83% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/12 | -4,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 18/12 | -4,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 18/12 | -4,83% |
| TROJAN FUND (IRELAND) O USD INC | 18/12 | -4,83% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/12 | -4,83% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 18/12 | -4,84% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 17/12 | -4,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 18/12 | -4,84% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 18/12 | -4,84% |
| BL EQUITIES JAPAN A DIS | 18/12 | -4,84% |
| BL EQUITIES JAPAN B CAP | 18/12 | -4,84% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/12 | -4,84% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 18/12 | -4,84% |
| FUNDSMITH EQUITY FUND T EUR DIS | 18/12 | -4,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 18/12 | -4,84% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/12 | -4,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 18/12 | -4,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/12 | -4,84% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 18/12 | -4,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 18/12 | -4,84% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 17/12 | -4,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 18/12 | -4,84% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 18/12 | -4,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 18/12 | -4,85% |
| BGF US DOLLAR BOND D2 USD | 18/12 | -4,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/12 | -4,85% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/12 | -4,85% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/12 | -4,85% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 18/12 | -4,85% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 18/12 | -4,85% |
| SANTANDER US EQUITY HEDGED X CAP | 17/12 | -4,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 18/12 | -4,85% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 18/12 | -4,85% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 18/12 | -4,86% |
| FUNDSMITH EQUITY FUND I CHF DIS | 18/12 | -4,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 18/12 | -4,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/12 | -4,86% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 18/12 | -4,86% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 18/12 | -4,86% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 18/12 | -4,86% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 18/12 | -4,86% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 18/12 | -4,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/12 | -4,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 17/12 | -4,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 17/12 | -4,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 18/12 | -4,87% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 18/12 | -4,87% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 17/12 | -4,87% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 17/12 | -4,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 18/12 | -4,87% |
| LONGRUN EQUITY FUND BP A USD | 17/12 | -4,87% |
| LONGRUN EQUITY FUND BP D USD | 17/12 | -4,87% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 18/12 | -4,87% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 18/12 | -4,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 18/12 | -4,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 18/12 | -4,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 18/12 | -4,87% |
