| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 18/12 | -5,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 18/12 | -5,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 17/12 | -5,50% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 17/12 | -5,50% |
| SANTANDER GO DYNAMIC BOND A CAP | 17/12 | -5,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 18/12 | -5,50% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/12 | -5,50% |
| T.ROWE US IMPACT EQUITY FUND I | 16/12 | -5,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 18/12 | -5,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 17/12 | -5,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/12 | -5,51% |
| DWS INVEST CHINA BONDS USD LC | 18/12 | -5,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 18/12 | -5,51% |
| HSBC GIF ASIA BOND AC USD | 18/12 | -5,51% |
| HSBC GIF US DOLLAR BOND EC USD | 18/12 | -5,51% |
| IMGP US CORE PLUS I M USD | 17/12 | -5,51% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 18/12 | -5,51% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/12 | -5,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 18/12 | -5,51% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 18/12 | -5,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 18/12 | -5,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 18/12 | -5,51% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/12 | -5,51% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 18/12 | -5,52% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 18/12 | -5,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 18/12 | -5,52% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | -5,52% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/12 | -5,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/12 | -5,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/12 | -5,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 18/12 | -5,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 18/12 | -5,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | -5,52% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/12 | -5,52% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 17/12 | -5,52% |
| SANTANDER SELECT MODERATE AUH CAP | 17/12 | -5,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 17/12 | -5,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 17/12 | -5,52% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 18/12 | -5,53% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 18/12 | -5,53% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 18/12 | -5,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/12 | -5,53% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 17/12 | -5,53% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 18/12 | -5,53% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 18/12 | -5,53% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 18/12 | -5,53% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 18/12 | -5,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 18/12 | -5,53% |
| HSBC GIF RMB FIXED INCOME AC USD | 18/12 | -5,53% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/12 | -5,53% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 18/12 | -5,53% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 18/12 | -5,53% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 18/12 | -5,53% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 18/12 | -5,53% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 18/12 | -5,53% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 18/12 | -5,53% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 18/12 | -5,53% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 18/12 | -5,53% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 18/12 | -5,53% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/12 | -5,53% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 18/12 | -5,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/12 | -5,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 18/12 | -5,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 18/12 | -5,54% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/12 | -5,54% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 18/12 | -5,54% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/12 | -5,54% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/12 | -5,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 18/12 | -5,54% |
| JANUS HENDERSON US VENTURE B2 USD | 18/12 | -5,54% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 17/12 | -5,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 18/12 | -5,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 18/12 | -5,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 18/12 | -5,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 17/12 | -5,54% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 18/12 | -5,55% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 18/12 | -5,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 18/12 | -5,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/12 | -5,55% |
| JANUS HENDERSON HIGH YIELD B2 USD | 18/12 | -5,55% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 18/12 | -5,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 18/12 | -5,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 18/12 | -5,55% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 18/12 | -5,56% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 17/12 | -5,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 18/12 | -5,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 18/12 | -5,56% |
| CHALLENGE INTERNATIONAL BOND S-A | 18/12 | -5,56% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 18/12 | -5,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 18/12 | -5,56% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 18/12 | -5,56% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 18/12 | -5,56% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 18/12 | -5,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 18/12 | -5,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 18/12 | -5,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 18/12 | -5,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 18/12 | -5,56% |
| ADAMANTIUM, FI A | 18/12 | -5,57% |
| ADAMANTIUM, FI B | 18/12 | -5,57% |
| ADAMANTIUM, FI D | 18/12 | -5,57% |
