| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 17/12 | -6,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 18/12 | -6,29% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 18/12 | -6,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 18/12 | -6,29% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 17/12 | -6,29% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 18/12 | -6,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 18/12 | -6,29% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 18/12 | -6,29% |
| T.ROWE US IMPACT EQUITY FUND A | 16/12 | -6,29% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 18/12 | -6,30% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 18/12 | -6,30% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 17/12 | -6,30% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 17/12 | -6,30% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 17/12 | -6,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 18/12 | -6,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/12 | -6,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 18/12 | -6,30% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 18/12 | -6,30% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 18/12 | -6,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 18/12 | -6,30% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 18/12 | -6,30% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/12 | -6,30% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/12 | -6,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 18/12 | -6,31% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 18/12 | -6,31% |
| JPM INCOME D (ACC) USD | 18/12 | -6,31% |
| PICTET - USD GOVERNMENT BONDS P USD | 18/12 | -6,31% |
| ROBECO FINTECH F GBP | 18/12 | -6,31% |
| ROBECO FINTECH F USD | 18/12 | -6,31% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 18/12 | -6,31% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 17/12 | -6,31% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 18/12 | -6,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/12 | -6,32% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 18/12 | -6,32% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 18/12 | -6,32% |
| CT (LUX) EUROPEAN SELECT AUH USD | 18/12 | -6,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/12 | -6,32% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 18/12 | -6,32% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 18/12 | -6,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | -6,32% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 18/12 | -6,33% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 18/12 | -6,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 17/12 | -6,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 18/12 | -6,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 18/12 | -6,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 18/12 | -6,33% |
| PIMCO GLOBAL BOND E USD CAP | 18/12 | -6,33% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/12 | -6,33% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 18/12 | -6,34% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 18/12 | -6,34% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/12 | -6,34% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/12 | -6,34% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 18/12 | -6,34% |
| MAN TARGETRISK IV USD | 17/12 | -6,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 18/12 | -6,34% |
| MSIF CALVERT US EQUITY Z (USD) | 18/12 | -6,34% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 18/12 | -6,34% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 17/12 | -6,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 18/12 | -6,34% |
| THEMATICS META R/A (EUR) | 18/12 | -6,34% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 18/12 | -6,34% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 18/12 | -6,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/12 | -6,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 18/12 | -6,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/12 | -6,35% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 18/12 | -6,35% |
| PICTET - SMARTCITY I USD | 18/12 | -6,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/12 | -6,35% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 18/12 | -6,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/12 | -6,36% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 17/12 | -6,36% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 18/12 | -6,36% |
| MUTUAFONDO MIXTO DOLAR, FI | 18/12 | -6,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 18/12 | -6,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 18/12 | -6,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | -6,36% |
| T.ROWE DYNAMIC CREDIT FUND Q | 16/12 | -6,36% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 18/12 | -6,37% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/12 | -6,37% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 18/12 | -6,37% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 18/12 | -6,37% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 18/12 | -6,37% |
| IMGP US HIGH YIELD I USD | 17/12 | -6,37% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | -6,37% |
| JPM US HEDGED EQUITY I (ACC) USD | 18/12 | -6,37% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 18/12 | -6,37% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 18/12 | -6,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 18/12 | -6,37% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 17/12 | -6,37% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 18/12 | -6,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 18/12 | -6,37% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 18/12 | -6,37% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 18/12 | -6,38% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 18/12 | -6,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/12 | -6,38% |
| BGF US DOLLAR BOND C2 USD | 18/12 | -6,38% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 18/12 | -6,38% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 18/12 | -6,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 18/12 | -6,38% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/12 | -6,38% |
