| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 30/12 | -1,02% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 30/12 | -1,02% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 30/12 | -1,02% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 30/12 | -1,02% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 29/12 | -1,02% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 30/12 | -1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 29/12 | -1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 29/12 | -1,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 30/12 | -1,03% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 30/12 | -1,03% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 30/12 | -1,03% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 30/12 | -1,03% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 30/12 | -1,03% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 24/12 | -1,03% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 29/12 | -1,03% |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 29/12 | -1,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 30/12 | -1,03% |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 30/12 | -1,03% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 29/12 | -1,03% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 30/12 | -1,04% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 30/12 | -1,04% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 29/12 | -1,04% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 29/12 | -1,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 29/12 | -1,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 30/12 | -1,04% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 30/12 | -1,04% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 30/12 | -1,04% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 30/12 | -1,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 30/12 | -1,04% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 30/12 | -1,04% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 29/12 | -1,04% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 30/12 | -1,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 30/12 | -1,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 24/12 | -1,05% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 30/12 | -1,05% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 30/12 | -1,05% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 30/12 | -1,05% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 30/12 | -1,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 30/12 | -1,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 30/12 | -1,05% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 30/12 | -1,05% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 29/12 | -1,05% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 30/12 | -1,05% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 30/12 | -1,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 30/12 | -1,05% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 30/12 | -1,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 29/12 | -1,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/12 | -1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 30/12 | -1,06% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 29/12 | -1,06% |
