| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 17/12 | -3,00% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 17/12 | -3,00% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 17/12 | -3,00% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 17/12 | -3,00% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 17/12 | -3,01% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/12 | -3,01% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 17/12 | -3,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 17/12 | -3,01% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 17/12 | -3,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 17/12 | -3,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 17/12 | -3,01% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 17/12 | -3,02% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 17/12 | -3,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 17/12 | -3,02% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 17/12 | -3,02% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/12 | -3,02% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/12 | -3,02% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | -3,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 17/12 | -3,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 16/12 | -3,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 17/12 | -3,03% |
| ALLIANZ GLOBAL WATER RT10 EUR | 17/12 | -3,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 17/12 | -3,03% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 17/12 | -3,03% |
| DNCA INVEST - ONE N EUR | 16/12 | -3,03% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 17/12 | -3,03% |
| LAZARD CAPITAL FI SRI PC H-USD | 16/12 | -3,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 17/12 | -3,03% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 17/12 | -3,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 17/12 | -3,04% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/12 | -3,04% |
| DWS INVEST CROCI US LC | 17/12 | -3,04% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 17/12 | -3,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 17/12 | -3,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 17/12 | -3,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 17/12 | -3,05% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 17/12 | -3,05% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 17/12 | -3,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 17/12 | -3,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 17/12 | -3,05% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 17/12 | -3,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 17/12 | -3,05% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 17/12 | -3,05% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 17/12 | -3,05% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 16/12 | -3,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 17/12 | -3,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 17/12 | -3,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 17/12 | -3,06% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 17/12 | -3,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 17/12 | -3,06% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 17/12 | -3,06% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 17/12 | -3,06% |
| UBS (LUX) FINANCIAL BOND IBH USD | 16/12 | -3,06% |
| BGF US GROWTH X2 USD | 17/12 | -3,07% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 17/12 | -3,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 17/12 | -3,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 17/12 | -3,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 17/12 | -3,07% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 05/12 | -3,07% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 17/12 | -3,07% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 16/12 | -3,07% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 17/12 | -3,07% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 16/12 | -3,07% |
| ROBECO HIGH YIELD BONDS I USD | 17/12 | -3,07% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 17/12 | -3,07% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 17/12 | -3,07% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 17/12 | -3,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 17/12 | -3,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 17/12 | -3,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 17/12 | -3,08% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 17/12 | -3,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 17/12 | -3,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 17/12 | -3,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 17/12 | -3,08% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 17/12 | -3,08% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 17/12 | -3,08% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/12 | -3,08% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 17/12 | -3,08% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 17/12 | -3,09% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 17/12 | -3,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 17/12 | -3,09% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 16/12 | -3,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 17/12 | -3,10% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 17/12 | -3,10% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 16/12 | -3,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 17/12 | -3,10% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 17/12 | -3,10% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 17/12 | -3,10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 17/12 | -3,11% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 16/12 | -3,11% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 17/12 | -3,11% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 17/12 | -3,11% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 16/12 | -3,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 17/12 | -3,11% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 17/12 | -3,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 17/12 | -3,12% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 17/12 | -3,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 17/12 | -3,12% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 17/12 | -3,12% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 16/12 | -3,12% |
