| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 11/02 | -2,54% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 11/02 | -2,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 12/02 | -2,54% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 12/02 | -2,55% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 12/02 | -2,55% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 11/02 | -2,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 12/02 | -2,55% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 12/02 | -2,55% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 11/02 | -2,56% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 12/02 | -2,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 12/02 | -2,56% |
| BNP PARIBAS SMART FOOD UP CAP | 11/02 | -2,56% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 12/02 | -2,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/02 | -2,56% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 12/02 | -2,57% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 12/02 | -2,57% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 12/02 | -2,57% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 12/02 | -2,57% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 12/02 | -2,57% |
| FSSA CHINA A SHARES I USD CAP | 12/02 | -2,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 12/02 | -2,58% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 12/02 | -2,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 12/02 | -2,58% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 12/02 | -2,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 12/02 | -2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 12/02 | -2,59% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 12/02 | -2,59% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/02 | -2,59% |
| PICTET - GLOBAL BONDS I EUR | 12/02 | -2,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 11/02 | -2,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 12/02 | -2,60% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 12/02 | -2,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 12/02 | -2,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 12/02 | -2,61% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/02 | -2,61% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 11/02 | -2,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 12/02 | -2,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 12/02 | -2,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/02 | -2,61% |
| TEMPLETON CHINA A (YDIS) EUR | 12/02 | -2,61% |
| DWS INVEST CHINA BONDS LDH | 12/02 | -2,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 11/02 | -2,62% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 12/02 | -2,62% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 12/02 | -2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 12/02 | -2,64% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 11/02 | -2,64% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 12/02 | -2,64% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 12/02 | -2,64% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 12/02 | -2,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 12/02 | -2,65% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 10/02 | -2,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 12/02 | -2,65% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 12/02 | -2,65% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/02 | -2,66% |
| TEMPLETON CHINA A (ACC) SGD | 12/02 | -2,66% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 12/02 | -2,67% |
| DWS INVEST CHINA BONDS FDH | 12/02 | -2,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 12/02 | -2,67% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 12/02 | -2,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 12/02 | -2,68% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 11/02 | -2,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 12/02 | -2,68% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/02 | -2,68% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 12/02 | -2,68% |
| JPM GLOBAL MACRO A (ACC) USD | 12/02 | -2,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 11/02 | -2,68% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 11/02 | -2,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 12/02 | -2,69% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 12/02 | -2,69% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 11/02 | -2,70% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/02 | -2,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 12/02 | -2,70% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 12/02 | -2,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 12/02 | -2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/02 | -2,71% |
| BL BOND EURO A DIS | 12/02 | -2,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 12/02 | -2,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 12/02 | -2,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 12/02 | -2,72% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 12/02 | -2,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 12/02 | -2,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 11/02 | -2,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 12/02 | -2,73% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 12/02 | -2,73% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 11/02 | -2,73% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 11/02 | -2,73% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 12/02 | -2,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 12/02 | -2,74% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/02 | -2,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 12/02 | -2,74% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 12/02 | -2,75% |
| DWS INVEST CHINA BONDS NDH | 12/02 | -2,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/02 | -2,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 12/02 | -2,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 12/02 | -2,76% |
| JPM INCOME A (DIV) EUR (HEDGED) | 12/02 | -2,76% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 12/02 | -2,76% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 12/02 | -2,77% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 12/02 | -2,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 12/02 | -2,77% |
