| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 23/12 | -4,69% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 23/12 | -4,69% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 23/12 | -4,69% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 23/12 | -4,69% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 23/12 | -4,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 23/12 | -4,69% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 23/12 | -4,70% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 24/12 | -4,70% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 22/12 | -4,70% |
| HI UK SELECT FUND EUR I | 23/12 | -4,70% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 23/12 | -4,70% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 23/12 | -4,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/12 | -4,70% |
| SANTANDER GO DYNAMIC BOND I CAP | 22/12 | -4,70% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | -4,71% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 23/12 | -4,71% |
| DWS INVEST ASIAN BONDS AUD LDMH | 23/12 | -4,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 23/12 | -4,71% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 24/12 | -4,71% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 23/12 | -4,71% |
| THEMATICS META I/A (EUR) | 23/12 | -4,71% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 23/12 | -4,71% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 23/12 | -4,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 23/12 | -4,72% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 23/12 | -4,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 23/12 | -4,72% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 24/12 | -4,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 17/12 | -4,72% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 23/12 | -4,72% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 24/12 | -4,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 24/12 | -4,72% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 23/12 | -4,72% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 23/12 | -4,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 23/12 | -4,72% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 23/12 | -4,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 23/12 | -4,73% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 23/12 | -4,73% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 24/12 | -4,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 23/12 | -4,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 23/12 | -4,73% |
| HSBC GIF GLOBAL BOND EC USD | 24/12 | -4,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 23/12 | -4,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 23/12 | -4,73% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 23/12 | -4,73% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 23/12 | -4,73% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 24/12 | -4,74% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 24/12 | -4,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 23/12 | -4,74% |
| DWS INVEST ASIAN BONDS USD FC | 23/12 | -4,74% |
| DWS INVEST ASIAN BONDS USD TFC | 23/12 | -4,74% |
