| SILVER ALPHA VISION EQUITIES, FI L | 18/12 | -5,98% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 18/12 | -5,99% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/12 | -5,99% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 18/12 | -5,99% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 17/12 | -5,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 18/12 | -5,99% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 18/12 | -5,99% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 18/12 | -5,99% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 18/12 | -5,99% |
| T.ROWE US AGGREGATE BOND FUND Q | 16/12 | -5,99% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 18/12 | -6,00% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 18/12 | -6,00% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 18/12 | -6,00% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 18/12 | -6,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 18/12 | -6,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 18/12 | -6,00% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/12 | -6,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/12 | -6,00% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 18/12 | -6,00% |
| T.ROWE US AGGREGATE BOND FUND I | 16/12 | -6,00% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 18/12 | -6,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 18/12 | -6,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/12 | -6,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/12 | -6,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 18/12 | -6,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 18/12 | -6,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 17/12 | -6,01% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 18/12 | -6,01% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 18/12 | -6,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 18/12 | -6,01% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 18/12 | -6,01% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 18/12 | -6,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/12 | -6,02% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 18/12 | -6,02% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 18/12 | -6,02% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 17/12 | -6,02% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/12 | -6,02% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 16/12 | -6,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 17/12 | -6,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/12 | -6,02% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 18/12 | -6,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 18/12 | -6,03% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/12 | -6,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 18/12 | -6,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/12 | -6,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 18/12 | -6,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 17/12 | -6,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 18/12 | -6,04% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/12 | -6,04% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 18/12 | -6,04% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 18/12 | -6,04% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/12 | -6,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 18/12 | -6,04% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/12 | -6,04% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/12 | -6,04% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 18/12 | -6,04% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 17/12 | -6,04% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/12 | -6,04% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 17/12 | -6,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 18/12 | -6,04% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 18/12 | -6,04% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 17/12 | -6,05% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/12 | -6,05% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 18/12 | -6,05% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/12 | -6,05% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 18/12 | -6,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 18/12 | -6,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 18/12 | -6,05% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 18/12 | -6,05% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/12 | -6,05% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 17/12 | -6,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 17/12 | -6,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 17/12 | -6,05% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 18/12 | -6,06% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 18/12 | -6,06% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 18/12 | -6,06% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/12 | -6,06% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 17/12 | -6,06% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 17/12 | -6,06% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 18/12 | -6,06% |
| PICTET - LONGEVITY HP EUR | 18/12 | -6,06% |
| PIMCO TOTAL RETURN BOND E USD DIS | 18/12 | -6,06% |
| BARINGS GLOBAL BOND FUND I GBP INC | 18/12 | -6,07% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 17/12 | -6,07% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 18/12 | -6,07% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 18/12 | -6,07% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 17/12 | -6,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 18/12 | -6,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 18/12 | -6,07% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 18/12 | -6,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 18/12 | -6,07% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 18/12 | -6,07% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 18/12 | -6,07% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 18/12 | -6,07% |
| BARINGS GLOBAL BOND FUND A GBP INC | 18/12 | -6,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 18/12 | -6,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 17/12 | -6,08% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 17/12 | -6,08% |
| EDR SICAV-ULTIM I USD CAP | 17/12 | -6,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 17/12 | -6,08% |
