| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 18/12 | -7,15% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 16/12 | -7,15% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 18/12 | -7,15% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 18/12 | -7,16% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/12 | -7,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 18/12 | -7,16% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/12 | -7,16% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 18/12 | -7,16% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/12 | -7,16% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 18/12 | -7,16% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/12 | -7,16% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 18/12 | -7,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 17/12 | -7,16% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 17/12 | -7,16% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 18/12 | -7,16% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 18/12 | -7,16% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 18/12 | -7,17% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/12 | -7,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/12 | -7,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/12 | -7,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/12 | -7,17% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 17/12 | -7,17% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | -7,17% |
| MSIF GLOBAL BOND AX (USD) | 18/12 | -7,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 18/12 | -7,17% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 18/12 | -7,18% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 18/12 | -7,18% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 18/12 | -7,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 17/12 | -7,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/12 | -7,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 18/12 | -7,18% |
| DWS INVEST ESG ASIAN BONDS USD LD | 18/12 | -7,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 18/12 | -7,18% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 18/12 | -7,18% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 17/12 | -7,18% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/12 | -7,18% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 18/12 | -7,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 18/12 | -7,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/12 | -7,19% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 18/12 | -7,19% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/12 | -7,19% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/12 | -7,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/12 | -7,19% |
| JPM US SHORT DURATION BOND D (ACC) USD | 18/12 | -7,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 18/12 | -7,19% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 18/12 | -7,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 18/12 | -7,20% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/12 | -7,20% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 18/12 | -7,20% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 17/12 | -7,20% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 18/12 | -7,20% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 17/12 | -7,20% |
| PICTET - GLOBAL BONDS P DY EUR | 18/12 | -7,20% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 16/12 | -7,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 18/12 | -7,20% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 18/12 | -7,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 18/12 | -7,21% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 18/12 | -7,21% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 18/12 | -7,21% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 16/12 | -7,21% |
| THEMATICS SAFETY N1/A (GBP) | 18/12 | -7,21% |
| THEMATICS SAFETY N1/A (USD) | 18/12 | -7,21% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 18/12 | -7,22% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/12 | -7,22% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 18/12 | -7,22% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 18/12 | -7,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 17/12 | -7,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 17/12 | -7,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/12 | -7,22% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 18/12 | -7,22% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 18/12 | -7,22% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 18/12 | -7,22% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 18/12 | -7,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 18/12 | -7,23% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 17/12 | -7,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 17/12 | -7,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 18/12 | -7,23% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/12 | -7,23% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/12 | -7,23% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | -7,23% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 18/12 | -7,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 18/12 | -7,23% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 18/12 | -7,23% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 17/12 | -7,23% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 18/12 | -7,23% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 18/12 | -7,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 18/12 | -7,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 18/12 | -7,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/12 | -7,24% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 17/12 | -7,24% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 17/12 | -7,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 18/12 | -7,25% |
| ALLIANZ STRATEGIC BOND AT USD | 18/12 | -7,25% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 18/12 | -7,25% |
| BGF ASIAN TIGER BOND I3 USD | 18/12 | -7,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 18/12 | -7,25% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 17/12 | -7,25% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 17/12 | -7,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 18/12 | -7,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 17/12 | -7,25% |
