| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 17/12 | -5,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 18/12 | -5,16% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 18/12 | -5,16% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 18/12 | -5,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/12 | -5,17% |
| ALLIANZ FLEXI ASIA BOND AT USD | 18/12 | -5,17% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 18/12 | -5,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 18/12 | -5,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 18/12 | -5,17% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 18/12 | -5,17% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 18/12 | -5,17% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 17/12 | -5,17% |
| FRANKLIN HIGH YIELD N (ACC) USD | 18/12 | -5,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 18/12 | -5,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 18/12 | -5,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 18/12 | -5,17% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 18/12 | -5,17% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 18/12 | -5,17% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/12 | -5,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/12 | -5,17% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 18/12 | -5,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 18/12 | -5,17% |
| PICTET - GLOBAL BONDS R USD | 18/12 | -5,17% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 18/12 | -5,17% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 18/12 | -5,17% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 17/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/12 | -5,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 18/12 | -5,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/12 | -5,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 18/12 | -5,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 18/12 | -5,18% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/12 | -5,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 18/12 | -5,18% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 18/12 | -5,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 18/12 | -5,18% |
| SANTANDER GO DYNAMIC BOND B CAP | 17/12 | -5,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 18/12 | -5,18% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/12 | -5,18% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/12 | -5,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/12 | -5,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 17/12 | -5,18% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/12 | -5,19% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 18/12 | -5,19% |
| BGF US GROWTH E2 USD | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/12 | -5,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 18/12 | -5,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/12 | -5,19% |
| HI UK SELECT FUND EUR R | 17/12 | -5,19% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/12 | -5,19% |
| JPM US BOND C (ACC) USD | 18/12 | -5,19% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 18/12 | -5,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/12 | -5,19% |
| MSIF US HIGH YIELD BOND C (USD) | 18/12 | -5,19% |
| SABADELL DOLAR FIJO, FI PREMIER | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 18/12 | -5,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 18/12 | -5,19% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/12 | -5,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 18/12 | -5,20% |
| DWS INTERNATIONALE RENTEN TYP O NC | 18/12 | -5,20% |
| DWS INVEST GLOBAL BONDS USD FCH | 18/12 | -5,20% |
| DWS INVEST GLOBAL BONDS USD TFCH | 18/12 | -5,20% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/12 | -5,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 18/12 | -5,20% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 18/12 | -5,20% |
| JPM INCOME I2 (ACC) USD | 18/12 | -5,20% |
