| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 23/12 | -3,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 23/12 | -3,29% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 26/12 | -3,29% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 24/12 | -3,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 24/12 | -3,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 24/12 | -3,29% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 24/12 | -3,29% |
| ROBECO CREDIT INCOME I USD | 23/12 | -3,29% |
| SANTALUCIA QUALITY ACCIONES, FI A | 24/12 | -3,29% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 24/12 | -3,29% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | -3,30% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 23/12 | -3,30% |
| BGF CHINA BOND D4 GBP (HEDGED) | 23/12 | -3,30% |
| BGF CHINA BOND I4 GBP (HEDGED) | 23/12 | -3,30% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 23/12 | -3,30% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 24/12 | -3,30% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 24/12 | -3,30% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 23/12 | -3,30% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 24/12 | -3,30% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 23/12 | -3,30% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 24/12 | -3,31% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 23/12 | -3,31% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 26/12 | -3,31% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 23/12 | -3,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 23/12 | -3,31% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 24/12 | -3,31% |
| TREA CAJAMAR HORIZONTE 2028, FI | 26/12 | -3,31% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 23/12 | -3,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 23/12 | -3,32% |
| DNCA INVEST - ONE N EUR | 23/12 | -3,32% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 26/12 | -3,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 24/12 | -3,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 23/12 | -3,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 24/12 | -3,33% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 23/12 | -3,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 23/12 | -3,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 24/12 | -3,33% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 26/12 | -3,33% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 23/12 | -3,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 23/12 | -3,33% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 26/12 | -3,33% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 26/12 | -3,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 23/12 | -3,33% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 24/12 | -3,33% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -3,33% |
| ALLIANZ GLOBAL WATER RT10 USD | 24/12 | -3,34% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 23/12 | -3,34% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 23/12 | -3,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 23/12 | -3,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 23/12 | -3,34% |
