| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/12 | -6,92% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 18/12 | -6,92% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 18/12 | -6,92% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 18/12 | -6,92% |
| BGF CHINA BOND I6 SGD (HEDGED) | 18/12 | -6,93% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 18/12 | -6,93% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 17/12 | -6,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 18/12 | -6,94% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 18/12 | -6,94% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/12 | -6,94% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 18/12 | -6,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 18/12 | -6,94% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/12 | -6,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 18/12 | -6,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 18/12 | -6,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 18/12 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 18/12 | -6,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 18/12 | -6,95% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/12 | -6,95% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 18/12 | -6,95% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 17/12 | -6,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 18/12 | -6,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/12 | -6,96% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 17/12 | -6,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/12 | -6,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 18/12 | -6,96% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 18/12 | -6,96% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 18/12 | -6,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 18/12 | -6,96% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 17/12 | -6,96% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 18/12 | -6,96% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 18/12 | -6,96% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/12 | -6,96% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 18/12 | -6,97% |
| COMGEST GROWTH EUROPE USD ACC | 17/12 | -6,97% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 17/12 | -6,97% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 18/12 | -6,97% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/12 | -6,97% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 18/12 | -6,97% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/12 | -6,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 18/12 | -6,97% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 18/12 | -6,97% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 18/12 | -6,98% |
| BGF WORLD BOND I2 USD | 18/12 | -6,98% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 18/12 | -6,98% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 18/12 | -6,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 18/12 | -6,98% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/12 | -6,98% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 18/12 | -6,99% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 17/12 | -6,99% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/12 | -6,99% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | -6,99% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/12 | -6,99% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 17/12 | -6,99% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 18/12 | -6,99% |
| ROBECO FINTECH D USD | 18/12 | -6,99% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 18/12 | -6,99% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 18/12 | -6,99% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 17/12 | -7,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 18/12 | -7,00% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 18/12 | -7,00% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 18/12 | -7,00% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 18/12 | -7,00% |
| PIMCO DYNAMIC BOND E USD DIS | 18/12 | -7,00% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/12 | -7,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/12 | -7,01% |
| MAN TARGETRISK DRV USD | 17/12 | -7,01% |
| MAN TARGETRISK DV USD | 17/12 | -7,01% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 18/12 | -7,01% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 18/12 | -7,01% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 18/12 | -7,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 17/12 | -7,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 17/12 | -7,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 18/12 | -7,02% |
| EDR SICAV-MILLESIMA 2030 R USD (H) | 17/12 | -7,02% |
| EURIZON FUND-BOND USD LTE R EUR | 17/12 | -7,02% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 18/12 | -7,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 17/12 | -7,02% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 18/12 | -7,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/12 | -7,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 18/12 | -7,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 18/12 | -7,03% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/12 | -7,03% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/12 | -7,03% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 18/12 | -7,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 17/12 | -7,03% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 18/12 | -7,03% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 18/12 | -7,04% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 17/12 | -7,04% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 17/12 | -7,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 18/12 | -7,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 18/12 | -7,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 18/12 | -7,04% |
| COMGEST GROWTH EUROPE EUR I ACC | 17/12 | -7,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 18/12 | -7,04% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 18/12 | -7,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 18/12 | -7,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 18/12 | -7,04% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 18/12 | -7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 18/12 | -7,05% |
