| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/08 | -8,31% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 11/08 | -8,31% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 11/08 | -8,31% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 12/08 | -8,31% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 12/08 | -8,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 12/08 | -8,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/08 | -8,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/08 | -8,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 11/08 | -8,31% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/08 | -8,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 11/08 | -8,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/08 | -8,33% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 11/08 | -8,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 12/08 | -8,33% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 12/08 | -8,33% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 12/08 | -8,33% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 12/08 | -8,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 12/08 | -8,33% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 12/08 | -8,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 11/08 | -8,33% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 12/08 | -8,33% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 12/08 | -8,33% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 12/08 | -8,34% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 11/08 | -8,34% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 12/08 | -8,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 12/08 | -8,34% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/08 | -8,34% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/08 | -8,34% |
| JPM USD TREASURY CNAV D (ACC) | 12/08 | -8,34% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 12/08 | -8,34% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 11/08 | -8,34% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 12/08 | -8,34% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/08 | -8,35% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 12/08 | -8,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 12/08 | -8,35% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 12/08 | -8,35% |
| JANUS HENDERSON US VENTURE G2 USD | 12/08 | -8,35% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 12/08 | -8,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 11/08 | -8,35% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 11/08 | -8,35% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 12/08 | -8,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 12/08 | -8,36% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 12/08 | -8,36% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 11/08 | -8,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 12/08 | -8,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 12/08 | -8,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/08 | -8,36% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 12/08 | -8,36% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 12/08 | -8,37% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 12/08 | -8,37% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 12/08 | -8,37% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 11/08 | -8,37% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 12/08 | -8,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 12/08 | -8,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 11/08 | -8,37% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 12/08 | -8,38% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 12/08 | -8,38% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 12/08 | -8,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 12/08 | -8,38% |
| MAN TARGETRISK I H AUD | 11/08 | -8,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 12/08 | -8,39% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 12/08 | -8,39% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 12/08 | -8,39% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 12/08 | -8,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 12/08 | -8,40% |
| JPM US VALUE D (ACC) USD | 12/08 | -8,40% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 11/08 | -8,40% |
| PICTET - HEALTH HI EUR | 12/08 | -8,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 12/08 | -8,40% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 11/08 | -8,40% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 12/08 | -8,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 11/08 | -8,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 12/08 | -8,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 12/08 | -8,41% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/08 | -8,41% |
| BGF WORLD ENERGY C2 USD | 12/08 | -8,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 12/08 | -8,41% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 11/08 | -8,41% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 12/08 | -8,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 11/08 | -8,41% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 12/08 | -8,41% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/08 | -8,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 12/08 | -8,41% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 12/08 | -8,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 12/08 | -8,41% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 12/08 | -8,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 11/08 | -8,41% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 11/08 | -8,41% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 12/08 | -8,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 12/08 | -8,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 12/08 | -8,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 12/08 | -8,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/08 | -8,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 11/08 | -8,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 12/08 | -8,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 12/08 | -8,42% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | 12/08 | -8,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 12/08 | -8,43% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 12/08 | -8,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 12/08 | -8,43% |
