| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 24/12 | -4,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 23/12 | -4,45% |
| HSBC GIF GLOBAL BOND AC USD | 24/12 | -4,45% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 23/12 | -4,45% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/12 | -4,45% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 24/12 | -4,45% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 24/12 | -4,45% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 24/12 | -4,45% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 23/12 | -4,45% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 23/12 | -4,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 23/12 | -4,46% |
| DWS INVEST ASIAN BONDS USD FC50 | 23/12 | -4,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 23/12 | -4,46% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 24/12 | -4,46% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 24/12 | -4,46% |
| PICTET - PREMIUM BRANDS P DY EUR | 23/12 | -4,46% |
| PICTET - PREMIUM BRANDS P EUR | 23/12 | -4,46% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 22/12 | -4,46% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 24/12 | -4,47% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 23/12 | -4,47% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 23/12 | -4,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 23/12 | -4,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 23/12 | -4,47% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 23/12 | -4,47% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 23/12 | -4,47% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 24/12 | -4,47% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 24/12 | -4,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 17/12 | -4,47% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 23/12 | -4,47% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 24/12 | -4,47% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 22/12 | -4,47% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 23/12 | -4,47% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 23/12 | -4,47% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 23/12 | -4,47% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 23/12 | -4,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 22/12 | -4,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 19/12 | -4,47% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 23/12 | -4,48% |
| BGF CHINA BOND A2 EUR | 23/12 | -4,48% |
| BGF CHINA BOND A2 USD | 23/12 | -4,48% |
| BL EQUITIES DIVIDEND BM CAP | 23/12 | -4,48% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 23/12 | -4,48% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 23/12 | -4,48% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 22/12 | -4,48% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 24/12 | -4,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 23/12 | -4,48% |
| THEMATICS META I/A (USD) | 23/12 | -4,48% |
| GAM MULTIBOND - EMERGING BOND A USD | 23/12 | -4,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 24/12 | -4,49% |
| PICTET - PREMIUM BRANDS P USD | 23/12 | -4,49% |
