| AMUNDI FUNDS US BOND R2 EUR (C) | 23/12 | -4,99% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 23/12 | -4,99% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 23/12 | -4,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 22/12 | -4,99% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 22/12 | -4,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 23/12 | -4,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 23/12 | -4,99% |
| FUNDSMITH EQUITY FUND T EUR DIS | 23/12 | -4,99% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 22/12 | -4,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 23/12 | -4,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 24/12 | -4,99% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 23/12 | -4,99% |
| SANTANDER SELECT MODERATE AUH CAP | 22/12 | -4,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 23/12 | -4,99% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 23/12 | -4,99% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 23/12 | -4,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 23/12 | -4,99% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 23/12 | -5,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 23/12 | -5,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/12 | -5,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/12 | -5,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/12 | -5,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/12 | -5,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 23/12 | -5,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 22/12 | -5,00% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 23/12 | -5,00% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 23/12 | -5,00% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 24/12 | -5,00% |
| FUNDSMITH EQUITY FUND I GBP DIS | 23/12 | -5,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 23/12 | -5,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 23/12 | -5,00% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 23/12 | -5,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | -5,00% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 23/12 | -5,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/11 | -5,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 24/12 | -5,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 24/12 | -5,01% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 23/12 | -5,01% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 23/12 | -5,01% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 23/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/12 | -5,01% |
