| XTRACKERS MSCI THAILAND UCITS ETF 1C | 23/12 | -3,88% |
| DNCA INVEST - ONE A EUR | 23/12 | -3,89% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 23/12 | -3,89% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 24/12 | -3,89% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 24/12 | -3,89% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 24/12 | -3,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | -3,89% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 23/12 | -3,90% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 24/12 | -3,90% |
| BGF EURO BOND I4 GBP (HEDGED) | 23/12 | -3,90% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 24/12 | -3,90% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 24/12 | -3,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 23/12 | -3,90% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 24/12 | -3,90% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | -3,90% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 22/12 | -3,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 23/12 | -3,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 23/12 | -3,90% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 23/12 | -3,91% |
| BGF ASIAN TIGER BOND A2 USD | 23/12 | -3,91% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 23/12 | -3,91% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 24/12 | -3,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/12 | -3,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 23/12 | -3,91% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 23/12 | -3,91% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 23/12 | -3,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 24/12 | -3,91% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 24/12 | -3,91% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 24/12 | -3,91% |
| SANTANDER US EQUITY HEDGED A CAP | 22/12 | -3,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 23/12 | -3,91% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | -3,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 23/12 | -3,91% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 23/12 | -3,92% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 23/12 | -3,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 22/12 | -3,92% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 24/12 | -3,92% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 23/12 | -3,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 24/12 | -3,92% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 24/12 | -3,92% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 23/12 | -3,92% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 23/12 | -3,93% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 22/12 | -3,93% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 23/12 | -3,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 23/12 | -3,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 23/12 | -3,93% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 23/12 | -3,93% |
| JANUS HENDERSON HIGH YIELD I2 USD | 24/12 | -3,93% |
| PICTET - EMERGING CORPORATE BONDS I USD | 23/12 | -3,93% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 23/12 | -3,93% |
