| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 18/12 | -5,80% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 18/12 | -5,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 18/12 | -5,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 18/12 | -5,81% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 18/12 | -5,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 18/12 | -5,81% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 18/12 | -5,81% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 18/12 | -5,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 18/12 | -5,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 18/12 | -5,81% |
| EURIZON FUND-GLOBAL BOND R EUR | 17/12 | -5,81% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 18/12 | -5,81% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 18/12 | -5,81% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/12 | -5,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 17/12 | -5,81% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 18/12 | -5,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 18/12 | -5,81% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/12 | -5,81% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 18/12 | -5,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/12 | -5,82% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 17/12 | -5,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 18/12 | -5,82% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 17/12 | -5,82% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 18/12 | -5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 18/12 | -5,82% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 18/12 | -5,82% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 18/12 | -5,82% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 18/12 | -5,82% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 18/12 | -5,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 18/12 | -5,82% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 18/12 | -5,82% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 18/12 | -5,82% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 18/12 | -5,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/12 | -5,83% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 18/12 | -5,83% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 18/12 | -5,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 18/12 | -5,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/12 | -5,83% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 17/12 | -5,83% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 17/12 | -5,83% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 18/12 | -5,83% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 16/12 | -5,83% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 18/12 | -5,83% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 18/12 | -5,84% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 18/12 | -5,84% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 17/12 | -5,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/12 | -5,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 18/12 | -5,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/12 | -5,84% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 18/12 | -5,84% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 18/12 | -5,84% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/12 | -5,84% |
| JPM INCOME A (ACC) USD | 18/12 | -5,84% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 18/12 | -5,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 18/12 | -5,84% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/12 | -5,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 18/12 | -5,84% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 18/12 | -5,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 18/12 | -5,85% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 18/12 | -5,85% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 18/12 | -5,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 18/12 | -5,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/12 | -5,85% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 17/12 | -5,85% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 18/12 | -5,85% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 18/12 | -5,85% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/12 | -5,86% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 17/12 | -5,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 18/12 | -5,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 18/12 | -5,86% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 18/12 | -5,86% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 18/12 | -5,86% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 18/12 | -5,86% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 18/12 | -5,86% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/12 | -5,86% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 18/12 | -5,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 18/12 | -5,86% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 18/12 | -5,86% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/12 | -5,86% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 18/12 | -5,86% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 17/12 | -5,86% |
| BGF WORLD ENERGY E2 USD | 18/12 | -5,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/12 | -5,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/12 | -5,87% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/12 | -5,87% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 18/12 | -5,87% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 18/12 | -5,87% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 17/12 | -5,87% |
| JPM US BOND D (ACC) USD | 18/12 | -5,87% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 18/12 | -5,87% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/12 | -5,87% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 18/12 | -5,87% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 18/12 | -5,87% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/12 | -5,88% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 18/12 | -5,88% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 18/12 | -5,88% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 18/12 | -5,88% |
| BGF US GROWTH C2 USD | 18/12 | -5,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/12 | -5,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 18/12 | -5,88% |
