| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 18/12 | -4,87% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 18/12 | -4,87% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 18/12 | -4,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 17/12 | -4,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/12 | -4,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/12 | -4,87% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/12 | -4,87% |
| ALLIANZ GLOBAL WATER AT3 USD | 18/12 | -4,88% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 18/12 | -4,88% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 17/12 | -4,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 18/12 | -4,88% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 18/12 | -4,88% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 18/12 | -4,88% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 18/12 | -4,88% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 18/12 | -4,88% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 18/12 | -4,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/12 | -4,88% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 16/12 | -4,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 16/12 | -4,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 18/12 | -4,88% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/12 | -4,88% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 18/12 | -4,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 18/12 | -4,89% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 18/12 | -4,89% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 18/12 | -4,89% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 18/12 | -4,89% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 18/12 | -4,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 18/12 | -4,89% |
| PICTET - GLOBAL BONDS P USD | 18/12 | -4,89% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 18/12 | -4,89% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 18/12 | -4,89% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 17/12 | -4,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/12 | -4,90% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 18/12 | -4,90% |
| ALLIANZ US EQUITY FUND A USD | 18/12 | -4,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/12 | -4,90% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 18/12 | -4,90% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 18/12 | -4,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/12 | -4,90% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 18/12 | -4,90% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/12 | -4,90% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/12 | -4,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 18/12 | -4,90% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 18/12 | -4,90% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 18/12 | -4,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/12 | -4,90% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 18/12 | -4,90% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 18/12 | -4,90% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 18/12 | -4,90% |
| ALLIANZ US EQUITY FUND C2 USD | 18/12 | -4,91% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 18/12 | -4,91% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 18/12 | -4,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 18/12 | -4,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 18/12 | -4,91% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 18/12 | -4,91% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 18/12 | -4,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 18/12 | -4,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 18/12 | -4,91% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 18/12 | -4,91% |
| LONGRUN EQUITY FUND CI A CHF | 17/12 | -4,91% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/12 | -4,91% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 18/12 | -4,91% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/12 | -4,91% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/12 | -4,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/12 | -4,91% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 18/12 | -4,91% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 16/12 | -4,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 17/12 | -4,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 18/12 | -4,92% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 18/12 | -4,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 18/12 | -4,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 18/12 | -4,92% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 18/12 | -4,92% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/12 | -4,92% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 18/12 | -4,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | -4,92% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 18/12 | -4,92% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 18/12 | -4,92% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 18/12 | -4,92% |
| BGF CHINA BOND E2 EUR | 18/12 | -4,93% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 18/12 | -4,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 18/12 | -4,93% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 18/12 | -4,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 18/12 | -4,93% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 05/12 | -4,93% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 18/12 | -4,93% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/12 | -4,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/12 | -4,94% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 18/12 | -4,94% |
| AMUNDI SANDLER US EQUITY FUND A USD | 17/12 | -4,94% |
| BL GLOBAL EQUITIES BI CAP | 18/12 | -4,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 18/12 | -4,94% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/12 | -4,94% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 18/12 | -4,94% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 18/12 | -4,94% |
| INVESCO UK GILTS UCITS ETF DIST | 18/12 | -4,94% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | -4,94% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/12 | -4,94% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 17/12 | -4,94% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 18/12 | -4,94% |
