| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 18/12 | -5,43% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/12 | -5,43% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 18/12 | -5,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | -5,43% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 18/12 | -5,43% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 18/12 | -5,43% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 18/12 | -5,44% |
| BGF GLOBAL CORPORATE BOND A2 USD | 18/12 | -5,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/12 | -5,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/12 | -5,44% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 17/12 | -5,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/12 | -5,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 18/12 | -5,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/12 | -5,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 17/12 | -5,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 18/12 | -5,44% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/12 | -5,44% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 18/12 | -5,44% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/12 | -5,44% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 18/12 | -5,44% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/12 | -5,44% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 18/12 | -5,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 18/12 | -5,44% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/12 | -5,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 18/12 | -5,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 18/12 | -5,45% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 17/12 | -5,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 18/12 | -5,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 18/12 | -5,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 18/12 | -5,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 18/12 | -5,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/12 | -5,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 18/12 | -5,45% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/12 | -5,45% |
| PICTET - STRATEGIC CREDIT P USD | 18/12 | -5,45% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 17/12 | -5,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 18/12 | -5,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 16/12 | -5,45% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 17/12 | -5,45% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/12 | -5,45% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 18/12 | -5,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 18/12 | -5,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 18/12 | -5,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 18/12 | -5,46% |
| SABADELL DOLAR FIJO, FI EMPRESA | 18/12 | -5,46% |
| SABADELL DOLAR FIJO, FI PLUS | 18/12 | -5,46% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 18/12 | -5,47% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/12 | -5,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 18/12 | -5,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/12 | -5,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 18/12 | -5,47% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 18/12 | -5,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/12 | -5,47% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 18/12 | -5,47% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 18/12 | -5,48% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | -5,48% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/12 | -5,48% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 17/12 | -5,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 18/12 | -5,48% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 18/12 | -5,48% |
| BGF WORLD HEALTHSCIENCE X10 USD | 18/12 | -5,48% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 18/12 | -5,48% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 18/12 | -5,48% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 18/12 | -5,48% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/12 | -5,48% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 17/12 | -5,48% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/12 | -5,48% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 18/12 | -5,48% |
| SANTALUCIA QUALITY ACCIONES, FI B | 18/12 | -5,48% |
| THEMATICS META N1/A (EUR) | 18/12 | -5,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 17/12 | -5,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 18/12 | -5,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/12 | -5,49% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 17/12 | -5,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 18/12 | -5,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 17/12 | -5,49% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 18/12 | -5,49% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | -5,49% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/12 | -5,49% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 18/12 | -5,49% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 18/12 | -5,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/12 | -5,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 18/12 | -5,49% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 18/12 | -5,49% |
| SANTANDER US EQUITY HEDGED A CAP | 17/12 | -5,49% |
| T.ROWE US IMPACT EQUITY FUND Q | 16/12 | -5,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 18/12 | -5,50% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 18/12 | -5,50% |
| BGF EUROPEAN I2 USD (HEDGED) | 18/12 | -5,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 18/12 | -5,50% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 18/12 | -5,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 18/12 | -5,50% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 18/12 | -5,50% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 18/12 | -5,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 18/12 | -5,50% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 18/12 | -5,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 18/12 | -5,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 18/12 | -5,50% |
| INVESCO US HIGH YIELD BOND A CAP USD | 18/12 | -5,50% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/12 | -5,50% |
