| BNP PARIBAS RMB BOND PRIVILEGE CAP | 17/12 | -7,05% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 18/12 | -7,05% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 18/12 | -7,05% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 17/12 | -7,05% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 17/12 | -7,05% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/12 | -7,05% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 18/12 | -7,05% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 15/12 | -7,05% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 18/12 | -7,06% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 18/12 | -7,06% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 18/12 | -7,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 18/12 | -7,06% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/12 | -7,06% |
| MSIF GLOBAL BOND AH2 (USD) | 18/12 | -7,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 16/12 | -7,06% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 18/12 | -7,06% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | -7,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 18/12 | -7,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 18/12 | -7,07% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 18/12 | -7,07% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 18/12 | -7,07% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 17/12 | -7,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 18/12 | -7,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/12 | -7,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 18/12 | -7,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 17/12 | -7,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 17/12 | -7,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 17/12 | -7,08% |
| COMGEST GROWTH EUROPE EUR Z ACC | 17/12 | -7,08% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 18/12 | -7,08% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 18/12 | -7,08% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 18/12 | -7,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 17/12 | -7,08% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 18/12 | -7,08% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/12 | -7,08% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 18/12 | -7,09% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 18/12 | -7,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 18/12 | -7,09% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 18/12 | -7,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/12 | -7,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/12 | -7,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 17/12 | -7,09% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 17/12 | -7,09% |
| COMGEST GROWTH EUROPE EUR I DIS | 17/12 | -7,09% |
| COMGEST GROWTH EUROPE EUR Z DIS | 17/12 | -7,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 17/12 | -7,09% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 18/12 | -7,09% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/12 | -7,09% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 18/12 | -7,09% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 18/12 | -7,09% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 18/12 | -7,09% |
| WELLINGTON WORLD BOND FUND USD N ACC | 18/12 | -7,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 18/12 | -7,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 18/12 | -7,10% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 18/12 | -7,10% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/12 | -7,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 18/12 | -7,10% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 17/12 | -7,10% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 18/12 | -7,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 18/12 | -7,10% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 18/12 | -7,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 18/12 | -7,10% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 18/12 | -7,11% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 18/12 | -7,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/12 | -7,11% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 17/12 | -7,11% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/12 | -7,11% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 18/12 | -7,11% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 18/12 | -7,11% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 18/12 | -7,12% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 18/12 | -7,12% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 18/12 | -7,12% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 18/12 | -7,12% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 18/12 | -7,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 18/12 | -7,13% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 18/12 | -7,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 17/12 | -7,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 18/12 | -7,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/12 | -7,13% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/12 | -7,13% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/12 | -7,13% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/12 | -7,13% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 18/12 | -7,13% |
| PICTET - SMARTCITY P DY USD | 18/12 | -7,13% |
| PICTET - SMARTCITY P USD | 18/12 | -7,13% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 18/12 | -7,13% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/12 | -7,14% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/12 | -7,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 18/12 | -7,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 18/12 | -7,14% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 18/12 | -7,14% |
| BGF WORLD BOND D2 USD | 18/12 | -7,14% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 18/12 | -7,14% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 18/12 | -7,14% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/12 | -7,14% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 17/12 | -7,14% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 18/12 | -7,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 18/12 | -7,14% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 18/12 | -7,14% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 16/12 | -7,14% |
