| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 12/08 | -6,71% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 12/08 | -6,71% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 12/08 | -6,71% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 12/08 | -6,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/08 | -6,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 12/08 | -6,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 12/08 | -6,72% |
| COMGEST GROWTH EUROPE EUR Z ACC | 11/08 | -6,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 12/08 | -6,72% |
| JPM AMERICA EQUITY A (ACC) EUR | 12/08 | -6,72% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 11/08 | -6,72% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 12/08 | -6,72% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 12/08 | -6,72% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 11/08 | -6,72% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 11/08 | -6,72% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/08 | -6,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 12/08 | -6,72% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 12/08 | -6,73% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 12/08 | -6,73% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 12/08 | -6,73% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 12/08 | -6,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/08 | -6,73% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 11/08 | -6,73% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 12/08 | -6,73% |
| COMGEST GROWTH EUROPE EUR I DIS | 11/08 | -6,73% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 11/08 | -6,73% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 12/08 | -6,73% |
| IMGP US CORE PLUS R USD | 11/08 | -6,73% |
| INVESCO US HIGH YIELD BOND A CAP USD | 12/08 | -6,73% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 12/08 | -6,73% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 12/08 | -6,73% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 12/08 | -6,73% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 11/08 | -6,73% |
| JPM US AGGREGATE BOND I (ACC) USD | 12/08 | -6,73% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 12/08 | -6,73% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 12/08 | -6,73% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 12/08 | -6,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/08 | -6,74% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 12/08 | -6,74% |
| BL EQUITIES DIVIDEND AI DIS | 12/08 | -6,74% |
| BNP PARIBAS US SMALL CAP I CAP | 12/08 | -6,74% |
| COMGEST GROWTH EUROPE EUR Z DIS | 11/08 | -6,74% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/08 | -6,74% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 12/08 | -6,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 12/08 | -6,74% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 12/08 | -6,74% |
| IMGP US HIGH YIELD C USD | 11/08 | -6,74% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/08 | -6,74% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/08 | -6,74% |
| JPM US AGGREGATE BOND I (DIST) USD | 12/08 | -6,74% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 12/08 | -6,74% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 12/08 | -6,74% |
| PICTET - BIOTECH P EUR | 12/08 | -6,74% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 12/08 | -6,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/08 | -6,74% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 11/08 | -6,74% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 12/08 | -6,74% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/08 | -6,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/08 | -6,75% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/08 | -6,75% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 12/08 | -6,75% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 12/08 | -6,75% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 12/08 | -6,75% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 12/08 | -6,75% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 12/08 | -6,75% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 11/08 | -6,75% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 12/08 | -6,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 12/08 | -6,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 12/08 | -6,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/08 | -6,75% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/08 | -6,75% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 12/08 | -6,75% |
| JPM US AGGREGATE BOND C (DIST) USD | 12/08 | -6,75% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 11/08 | -6,75% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 11/08 | -6,75% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 11/08 | -6,75% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 11/08 | -6,75% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 12/08 | -6,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 12/08 | -6,75% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/08 | -6,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 12/08 | -6,75% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 11/08 | -6,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/08 | -6,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 12/08 | -6,76% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 11/08 | -6,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 12/08 | -6,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 12/08 | -6,76% |
| CPR INVEST MEDTECH R ACC | 11/08 | -6,76% |
| DWS INVEST CHINA BONDS RMB FC | 12/08 | -6,76% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 12/08 | -6,76% |
| HSBC GIF US DOLLAR BOND AC USD | 12/08 | -6,76% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/08 | -6,76% |
| JPM US AGGREGATE BOND C (ACC) USD | 12/08 | -6,76% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 11/08 | -6,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 12/08 | -6,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/08 | -6,76% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 12/08 | -6,76% |
| SABADELL DOLAR FIJO, FI PYME | 11/08 | -6,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 12/08 | -6,76% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 12/08 | -6,76% |
