| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 17/12 | -5,20% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/12 | -5,20% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 18/12 | -5,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/12 | -5,20% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 18/12 | -5,20% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/12 | -5,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 18/12 | -5,20% |
| ROBECO HIGH YIELD BONDS FH USD | 18/12 | -5,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/12 | -5,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 18/12 | -5,20% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/12 | -5,21% |
| BGF US DOLLAR BOND A2 USD | 18/12 | -5,21% |
| BL GLOBAL EQUITIES AM DIS | 18/12 | -5,21% |
| BL GLOBAL EQUITIES BM CAP | 18/12 | -5,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 18/12 | -5,21% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 18/12 | -5,21% |
| FUNDSMITH EQUITY FUND R EUR CAP | 18/12 | -5,21% |
| FUNDSMITH EQUITY FUND R EUR DIS | 18/12 | -5,21% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | -5,21% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 18/12 | -5,21% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 18/12 | -5,21% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 18/12 | -5,21% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 18/12 | -5,21% |
| ROBECO GLOBAL SDG CREDITS FH USD | 18/12 | -5,21% |
| THEMATICS META I/A (USD) | 18/12 | -5,21% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 18/12 | -5,21% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 18/12 | -5,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 18/12 | -5,22% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 18/12 | -5,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 18/12 | -5,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 18/12 | -5,22% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 18/12 | -5,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/12 | -5,22% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 18/12 | -5,22% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 18/12 | -5,22% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 18/12 | -5,22% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 17/12 | -5,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/12 | -5,22% |
| LONGRUN EQUITY FUND CI A EUR | 17/12 | -5,22% |
| LONGRUN EQUITY FUND CI D EUR | 17/12 | -5,22% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/12 | -5,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 18/12 | -5,22% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/12 | -5,22% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 17/12 | -5,23% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/12 | -5,23% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 18/12 | -5,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 18/12 | -5,23% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/12 | -5,23% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 18/12 | -5,23% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 17/12 | -5,23% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/12 | -5,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 18/12 | -5,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/12 | -5,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/12 | -5,24% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 17/12 | -5,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 18/12 | -5,24% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 18/12 | -5,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 18/12 | -5,24% |
| HSBC GIF US DOLLAR BOND AC USD | 18/12 | -5,24% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 18/12 | -5,24% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 18/12 | -5,24% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 18/12 | -5,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 18/12 | -5,24% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 18/12 | -5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 18/12 | -5,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 18/12 | -5,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/12 | -5,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 18/12 | -5,24% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/12 | -5,25% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 18/12 | -5,25% |
| JPM INCOME C2 (ACC) USD | 18/12 | -5,25% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 17/12 | -5,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 18/12 | -5,25% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/12 | -5,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 18/12 | -5,25% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | -5,25% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 18/12 | -5,25% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 18/12 | -5,25% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 17/12 | -5,25% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/12 | -5,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 18/12 | -5,26% |
| ALLIANZ THEMATICA AT USD | 18/12 | -5,26% |
| BL EQUITIES DIVIDEND AR DIS | 18/12 | -5,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 18/12 | -5,26% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 18/12 | -5,26% |
| PICTET - LONGEVITY HI EUR | 18/12 | -5,26% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 18/12 | -5,26% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 18/12 | -5,26% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 18/12 | -5,27% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 18/12 | -5,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 18/12 | -5,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 18/12 | -5,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 18/12 | -5,27% |
| DWS INVEST CHINA BONDS RMB FC | 18/12 | -5,27% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 17/12 | -5,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 18/12 | -5,27% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/12 | -5,27% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 17/12 | -5,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 18/12 | -5,27% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 18/12 | -5,27% |
