| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/12 | -6,38% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/12 | -6,38% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 18/12 | -6,38% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 18/12 | -6,38% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 18/12 | -6,38% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/12 | -6,38% |
| MSIF CALVERT US EQUITY I (USD) | 18/12 | -6,38% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 18/12 | -6,38% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 18/12 | -6,38% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/12 | -6,39% |
| BGF WORLD ENERGY D4 USD | 18/12 | -6,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 18/12 | -6,39% |
| DWS INVEST CHINA BONDS NC | 18/12 | -6,39% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 18/12 | -6,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/12 | -6,39% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 18/12 | -6,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/12 | -6,39% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 18/12 | -6,39% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/12 | -6,39% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 17/12 | -6,39% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 18/12 | -6,40% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 18/12 | -6,40% |
| BARINGS GLOBAL BOND FUND A USD INC | 18/12 | -6,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 18/12 | -6,40% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 18/12 | -6,40% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 18/12 | -6,40% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 18/12 | -6,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/12 | -6,40% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 18/12 | -6,40% |
| JPM US HEDGED EQUITY C (ACC) USD | 18/12 | -6,40% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/12 | -6,40% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 18/12 | -6,40% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 17/12 | -6,40% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 17/12 | -6,40% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 18/12 | -6,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 18/12 | -6,41% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 18/12 | -6,41% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | 05/12 | -6,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 18/12 | -6,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 17/12 | -6,41% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 18/12 | -6,41% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 18/12 | -6,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 18/12 | -6,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 17/12 | -6,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 18/12 | -6,42% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/12 | -6,42% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 18/12 | -6,42% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/12 | -6,42% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 18/12 | -6,42% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/12 | -6,42% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 18/12 | -6,42% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 17/12 | -6,42% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 18/12 | -6,43% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 18/12 | -6,43% |
| BGF EUROPEAN A2 USD (HEDGED) | 18/12 | -6,43% |
| DWS INVEST CHINA BONDS USD FCH (P) | 18/12 | -6,43% |
| FRANKLIN MENA W (ACC) EUR | 18/12 | -6,43% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 18/12 | -6,43% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 18/12 | -6,43% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 18/12 | -6,43% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 18/12 | -6,43% |
| MULTIADVISOR GESTION / PULSAR 803 | 16/12 | -6,43% |
| SILVER ALPHA VISION EQUITIES, FI A | 18/12 | -6,43% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 18/12 | -6,43% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 17/12 | -6,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 18/12 | -6,44% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 17/12 | -6,44% |
| FRANKLIN MENA I (ACC) EUR | 18/12 | -6,44% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/12 | -6,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 18/12 | -6,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 18/12 | -6,44% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/12 | -6,44% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 18/12 | -6,44% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 18/12 | -6,44% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 18/12 | -6,44% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 18/12 | -6,44% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 17/12 | -6,45% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 18/12 | -6,45% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 18/12 | -6,45% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 18/12 | -6,45% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 18/12 | -6,45% |
| ROBECO CREDIT INCOME IE USD | 18/12 | -6,45% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 18/12 | -6,45% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | -6,45% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 17/12 | -6,45% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 18/12 | -6,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 17/12 | -6,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/12 | -6,46% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 18/12 | -6,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 17/12 | -6,46% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 18/12 | -6,46% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 16/12 | -6,46% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 18/12 | -6,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 18/12 | -6,47% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 18/12 | -6,47% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 18/12 | -6,47% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/12 | -6,47% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 18/12 | -6,48% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 17/12 | -6,48% |
| COMGEST GROWTH EUROPE USD I ACC | 17/12 | -6,48% |
