| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 23/12 | -7,20% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 23/12 | -7,20% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 24/12 | -7,20% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 24/12 | -7,20% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 23/12 | -7,21% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 24/12 | -7,21% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 24/12 | -7,21% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 24/12 | -7,21% |
| MAVERICK FUND, FI A | 22/12 | -7,21% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 23/12 | -7,22% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 23/12 | -7,22% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 15/12 | -7,22% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 24/12 | -7,23% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 24/12 | -7,23% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 24/12 | -7,23% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 24/12 | -7,23% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 24/12 | -7,23% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 23/12 | -7,23% |
| INVESCO UK GILTS UCITS ETF DIST | 23/12 | -7,25% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 24/12 | -7,25% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/12 | -7,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 23/12 | -7,26% |
| FSSA CHINA GROWTH V USD SDIS | 24/12 | -7,26% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 23/12 | -7,27% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 23/12 | -7,27% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 23/12 | -7,28% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | -7,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 24/12 | -7,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 24/12 | -7,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 24/12 | -7,30% |
| ROBECO CREDIT INCOME BX USD | 23/12 | -7,30% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 24/12 | -7,31% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 17/12 | -7,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 24/12 | -7,32% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 24/12 | -7,32% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 24/12 | -7,32% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 23/12 | -7,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 23/12 | -7,33% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 24/12 | -7,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 24/12 | -7,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 24/12 | -7,34% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/12 | -7,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 24/12 | -7,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 24/12 | -7,35% |
| T.ROWE ASIA CREDIT BOND FUND AX | 23/12 | -7,35% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 23/12 | -7,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 23/12 | -7,36% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 23/12 | -7,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 23/12 | -7,38% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 23/12 | -7,39% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 23/12 | -7,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 23/12 | -7,39% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 23/12 | -7,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/12 | -7,41% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 23/12 | -7,42% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 23/12 | -7,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 23/12 | -7,42% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 24/12 | -7,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 24/12 | -7,42% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 23/12 | -7,43% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 23/12 | -7,43% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 24/12 | -7,44% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 23/12 | -7,44% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 23/12 | -7,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 23/12 | -7,45% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 24/12 | -7,45% |
| PICTET - TIMBER HP EUR | 23/12 | -7,45% |
| UBS (LUX) BOND FUND-AUD P-DIST | 23/12 | -7,45% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 23/12 | -7,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 23/12 | -7,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 23/12 | -7,48% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 24/12 | -7,48% |
| PICTET - TIMBER I EUR | 23/12 | -7,48% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/12 | -7,48% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 22/12 | -7,48% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 23/12 | -7,49% |
| FSSA ALL CHINA VI USD CAP | 24/12 | -7,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 23/12 | -7,49% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 23/12 | -7,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 23/12 | -7,51% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 23/12 | -7,51% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 23/12 | -7,51% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 24/12 | -7,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 24/12 | -7,52% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 23/12 | -7,53% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 23/12 | -7,53% |
| PICTET - TIMBER I USD | 23/12 | -7,55% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 24/12 | -7,56% |
| FSSA ALL CHINA VI EUR CAP | 24/12 | -7,56% |
| JPM US AGGREGATE BOND C (DIST) USD | 23/12 | -7,57% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 23/12 | -7,59% |
| MSIF GLOBAL BOND AX (USD) | 23/12 | -7,59% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 23/12 | -7,60% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 23/12 | -7,60% |
| FSSA CHINA GROWTH VI GBP SDIS | 24/12 | -7,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 23/12 | -7,60% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 23/12 | -7,62% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 23/12 | -7,62% |
| HSBC GIF RMB FIXED INCOME AD USD | 24/12 | -7,62% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 23/12 | -7,63% |