| COMGEST GROWTH EUROPE USD Z ACC | 17/12 | -6,48% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 18/12 | -6,48% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/12 | -6,48% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 17/12 | -6,48% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 18/12 | -6,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/12 | -6,48% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 18/12 | -6,48% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 18/12 | -6,49% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 18/12 | -6,49% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 18/12 | -6,49% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 17/12 | -6,49% |
| MSIF EURO CORPORATE BOND ZH (USD) | 18/12 | -6,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 18/12 | -6,50% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 18/12 | -6,50% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 18/12 | -6,50% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/12 | -6,50% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/12 | -6,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 17/12 | -6,50% |
| PICTET - USD GOVERNMENT BONDS R USD | 18/12 | -6,50% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/12 | -6,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 18/12 | -6,51% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 18/12 | -6,51% |
| BEL CANTO SICAV - NABUCCO ID USD | 17/12 | -6,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 18/12 | -6,51% |
| BGF WORLD ENERGY A4 GBP | 18/12 | -6,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 17/12 | -6,51% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 18/12 | -6,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 18/12 | -6,51% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 18/12 | -6,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 18/12 | -6,51% |
| PICTET - USD GOVERNMENT BONDS I EUR | 18/12 | -6,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 18/12 | -6,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 18/12 | -6,51% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/12 | -6,51% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 18/12 | -6,51% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 18/12 | -6,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 18/12 | -6,52% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 18/12 | -6,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 17/12 | -6,52% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 18/12 | -6,52% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 18/12 | -6,52% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 18/12 | -6,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 18/12 | -6,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 18/12 | -6,52% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 18/12 | -6,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/12 | -6,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 18/12 | -6,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/12 | -6,53% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 18/12 | -6,53% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 18/12 | -6,53% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 18/12 | -6,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 18/12 | -6,53% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 18/12 | -6,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 18/12 | -6,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 18/12 | -6,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 18/12 | -6,53% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 18/12 | -6,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 18/12 | -6,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 18/12 | -6,54% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 18/12 | -6,54% |
| DWS USD FLOATING RATE NOTES USD IC | 18/12 | -6,54% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 18/12 | -6,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/12 | -6,54% |
| IMGP US HIGH YIELD R USD | 17/12 | -6,54% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 18/12 | -6,54% |
| ROBECO FINTECH X EUR | 18/12 | -6,54% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 18/12 | -6,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 17/12 | -6,54% |
| BGF WORLD ENERGY D4 GBP | 18/12 | -6,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 18/12 | -6,55% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/12 | -6,55% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 18/12 | -6,55% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 18/12 | -6,55% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 18/12 | -6,55% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/12 | -6,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 18/12 | -6,55% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 18/12 | -6,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 18/12 | -6,56% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 18/12 | -6,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 18/12 | -6,56% |
| BGF WORLD ENERGY C2 USD | 18/12 | -6,56% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/12 | -6,56% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 18/12 | -6,56% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 17/12 | -6,56% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 18/12 | -6,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 18/12 | -6,56% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 18/12 | -6,56% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 17/12 | -6,56% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 17/12 | -6,56% |
| UBAM - USD FLOATING RATE NOTES IC USD | 17/12 | -6,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 18/12 | -6,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/12 | -6,57% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/12 | -6,57% |
| JPM US SHORT DURATION BOND I (ACC) USD | 18/12 | -6,57% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 17/12 | -6,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/12 | -6,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 18/12 | -6,58% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/12 | -6,58% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/12 | -6,58% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 18/12 | -6,58% |
