| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 18/12 | -4,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 18/12 | -4,95% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 18/12 | -4,95% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 18/12 | -4,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 18/12 | -4,95% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 18/12 | -4,95% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 18/12 | -4,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 18/12 | -4,95% |
| PICTET - WATER R EUR | 18/12 | -4,95% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/12 | -4,95% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 18/12 | -4,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 18/12 | -4,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 18/12 | -4,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 18/12 | -4,96% |
| BGF CHINA BOND A6 AUD (HEDGED) | 18/12 | -4,96% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 18/12 | -4,96% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 17/12 | -4,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 18/12 | -4,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 18/12 | -4,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 18/12 | -4,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 18/12 | -4,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 18/12 | -4,96% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 18/12 | -4,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 18/12 | -4,96% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/12 | -4,96% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 18/12 | -4,96% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 18/12 | -4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 18/12 | -4,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 18/12 | -4,96% |
| PICTET - GLOBAL BONDS R EUR | 18/12 | -4,96% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 18/12 | -4,97% |
| BGF US GROWTH A2 EUR | 18/12 | -4,97% |
| BL EQUITIES DIVIDEND AM DIS | 18/12 | -4,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 18/12 | -4,97% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 18/12 | -4,97% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 18/12 | -4,97% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 18/12 | -4,97% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 18/12 | -4,97% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 18/12 | -4,97% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 18/12 | -4,97% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 18/12 | -4,98% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 18/12 | -4,98% |
| BGF WORLD ENERGY D2 EUR | 18/12 | -4,98% |
| DWS INVEST CHINA BONDS USD FC | 18/12 | -4,98% |
| DWS INVEST CHINA BONDS USD TFC | 18/12 | -4,98% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 18/12 | -4,98% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 18/12 | -4,98% |
| HSBC GIF ASIA BOND IC USD | 18/12 | -4,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 18/12 | -4,98% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 18/12 | -4,98% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 18/12 | -4,98% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 18/12 | -4,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 18/12 | -4,98% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 18/12 | -4,98% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 17/12 | -4,98% |
| ALLIANZ THEMATICA AT EUR | 18/12 | -4,99% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 18/12 | -4,99% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 17/12 | -4,99% |
| BGF US GROWTH A4 EUR | 18/12 | -4,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 18/12 | -4,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 17/12 | -4,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/12 | -4,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 18/12 | -4,99% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 18/12 | -4,99% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 18/12 | -4,99% |
| INVESCO US HIGH YIELD BOND C CAP USD | 18/12 | -4,99% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/12 | -4,99% |
| LONGRUN EQUITY FUND SI A EUR | 17/12 | -4,99% |
| LONGRUN EQUITY FUND SI D EUR | 17/12 | -4,99% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 18/12 | -4,99% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 18/12 | -5,00% |
| ALLIANZ US EQUITY FUND A EUR | 18/12 | -5,00% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 17/12 | -5,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 17/12 | -5,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 18/12 | -5,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/12 | -5,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | -5,00% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 18/12 | -5,00% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 18/12 | -5,00% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 18/12 | -5,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 18/12 | -5,00% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 18/12 | -5,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 18/12 | -5,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/12 | -5,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 18/12 | -5,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 18/12 | -5,01% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 18/12 | -5,01% |
| EURIZON FUND-GLOBAL BOND Z EUR | 17/12 | -5,01% |
| FUNDSMITH EQUITY FUND I USD DIS | 18/12 | -5,01% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/12 | -5,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 18/12 | -5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | -5,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 18/12 | -5,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 18/12 | -5,01% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 18/12 | -5,01% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 18/12 | -5,01% |
| ALLIANZ GLOBAL WATER AT EUR | 18/12 | -5,02% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 18/12 | -5,02% |
| BGF GLOBAL CORPORATE BOND I2 USD | 18/12 | -5,02% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 18/12 | -5,02% |
