| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 22/12 | -4,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 24/12 | -4,94% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 24/12 | -4,94% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 23/12 | -4,94% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | -4,94% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/12 | -4,94% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 23/12 | -4,94% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 24/12 | -4,94% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 24/12 | -4,95% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/12 | -4,95% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 23/12 | -4,95% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 23/12 | -4,95% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 24/12 | -4,95% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 24/12 | -4,95% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 23/12 | -4,95% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 23/12 | -4,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 23/12 | -4,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 23/12 | -4,96% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 23/12 | -4,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/12 | -4,96% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/12 | -4,96% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 23/12 | -4,96% |
| CINVEST / BEAUTY INDUSTRY | 23/12 | -4,96% |
| DWS CONCEPT KALDEMORGEN USD LCH | 23/12 | -4,96% |
| FUNDSMITH EQUITY FUND I EUR DIS | 23/12 | -4,96% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 24/12 | -4,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 23/12 | -4,96% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 23/12 | -4,96% |
| INVESCO UK GILTS UCITS ETF DIST | 23/12 | -4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 23/12 | -4,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 24/12 | -4,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 23/12 | -4,96% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 24/12 | -4,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 23/12 | -4,97% |
| INVESCO BOND Z CAP EUR | 23/12 | -4,97% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 23/12 | -4,97% |
| LAZARD PATRIMOINE CROISSANCE D | 23/12 | -4,97% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 24/12 | -4,97% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 22/12 | -4,97% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 23/12 | -4,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 24/12 | -4,98% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 24/12 | -4,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 23/12 | -4,98% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 24/12 | -4,98% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 23/12 | -4,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 23/12 | -4,98% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 23/12 | -4,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 23/12 | -4,98% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 24/12 | -4,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 23/12 | -4,99% |
