| FUNDSMITH EQUITY FUND T EUR CAP | 23/12 | -4,90% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 24/12 | -4,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 22/12 | -4,90% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 23/12 | -4,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 23/12 | -4,90% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 23/12 | -4,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 23/12 | -4,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 24/12 | -4,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 23/12 | -4,91% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 24/12 | -4,91% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 23/12 | -4,91% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 23/12 | -4,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 23/12 | -4,91% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 23/12 | -4,91% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 23/12 | -4,91% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 23/12 | -4,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 24/12 | -4,92% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 23/12 | -4,92% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 23/12 | -4,92% |
| FRANKLIN HIGH YIELD A (ACC) USD | 24/12 | -4,92% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 24/12 | -4,92% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 24/12 | -4,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | -4,92% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 23/12 | -4,92% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 24/12 | -4,92% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 23/12 | -4,92% |
| UBS (LUX) CREDIT INCOME K1-ACC | 23/12 | -4,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 23/12 | -4,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 23/12 | -4,92% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 23/12 | -4,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 24/12 | -4,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 23/12 | -4,93% |
| EDR SICAV-ULTIM K USD CAP | 23/12 | -4,93% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 24/12 | -4,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | -4,93% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 05/12 | -4,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 24/12 | -4,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 24/12 | -4,93% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 24/12 | -4,93% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 23/12 | -4,93% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 22/12 | -4,93% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 23/12 | -4,93% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 24/12 | -4,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 24/12 | -4,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 24/12 | -4,94% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 23/12 | -4,94% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 23/12 | -4,94% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 23/12 | -4,94% |
| BL GLOBAL EQUITIES A DIS | 23/12 | -4,94% |
| BL GLOBAL EQUITIES B CAP | 23/12 | -4,94% |
