| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 18/12 | -4,59% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 18/12 | -4,59% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/12 | -4,60% |
| BEL CANTO SICAV - TURANDOT IC USD | 17/12 | -4,60% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 17/12 | -4,60% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/12 | -4,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/12 | -4,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 18/12 | -4,60% |
| JANUS HENDERSON US VENTURE A2 USD | 18/12 | -4,60% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 18/12 | -4,60% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/12 | -4,60% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 18/12 | -4,60% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/12 | -4,60% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 18/12 | -4,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/12 | -4,61% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 18/12 | -4,61% |
| AMUNDI FUNDS US BOND A2 USD (C) | 18/12 | -4,61% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 17/12 | -4,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/12 | -4,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/12 | -4,61% |
