| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 18/12 | -5,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 18/12 | -5,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 18/12 | -5,57% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 18/12 | -5,57% |
| BL GLOBAL EQUITIES A DIS | 18/12 | -5,57% |
| BL GLOBAL EQUITIES B CAP | 18/12 | -5,57% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 18/12 | -5,57% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 16/12 | -5,57% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 18/12 | -5,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 18/12 | -5,57% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 17/12 | -5,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | -5,57% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 18/12 | -5,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 18/12 | -5,57% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 18/12 | -5,58% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 18/12 | -5,58% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 18/12 | -5,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 18/12 | -5,58% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 18/12 | -5,58% |
| JPM US AGGREGATE BOND A (ACC) USD | 18/12 | -5,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 18/12 | -5,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 18/12 | -5,58% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 18/12 | -5,58% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 17/12 | -5,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/12 | -5,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 18/12 | -5,59% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | -5,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 18/12 | -5,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 18/12 | -5,59% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 18/12 | -5,59% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 18/12 | -5,59% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 18/12 | -5,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 18/12 | -5,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 18/12 | -5,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/12 | -5,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 18/12 | -5,59% |
| THEMATICS META I/A (EUR) | 18/12 | -5,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 18/12 | -5,60% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 18/12 | -5,60% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 18/12 | -5,60% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 17/12 | -5,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 18/12 | -5,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 18/12 | -5,60% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 18/12 | -5,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/12 | -5,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 18/12 | -5,60% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 18/12 | -5,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 18/12 | -5,60% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 17/12 | -5,60% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | -5,61% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | -5,61% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | -5,61% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 17/12 | -5,61% |
| DWS INVEST GLOBAL BONDS USD LCH | 18/12 | -5,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/12 | -5,61% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 18/12 | -5,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 18/12 | -5,61% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 18/12 | -5,61% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/12 | -5,61% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 18/12 | -5,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/12 | -5,61% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 18/12 | -5,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 18/12 | -5,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 18/12 | -5,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/12 | -5,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 18/12 | -5,62% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/12 | -5,62% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 18/12 | -5,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 17/12 | -5,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 17/12 | -5,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 19/11 | -5,62% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 18/12 | -5,62% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 18/12 | -5,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 18/12 | -5,62% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/12 | -5,62% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 18/12 | -5,62% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/12 | -5,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 18/12 | -5,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 18/12 | -5,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 18/12 | -5,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 18/12 | -5,63% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/12 | -5,63% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 18/12 | -5,63% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 18/12 | -5,63% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/12 | -5,63% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 18/12 | -5,63% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 18/12 | -5,64% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 17/12 | -5,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 18/12 | -5,64% |
| BGF WORLD TECHNOLOGY X10 USD | 18/12 | -5,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 18/12 | -5,64% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 18/12 | -5,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 18/12 | -5,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 18/12 | -5,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 18/12 | -5,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | -5,64% |
| JPM US BOND A (ACC) USD | 18/12 | -5,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 18/12 | -5,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/12 | -5,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 18/12 | -5,64% |
