| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 11/12 | -2,48% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 11/12 | -2,48% |
| ALLIANZ US LARGE CAP VALUE RT USD | 11/12 | -2,48% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 11/12 | -2,48% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 10/12 | -2,48% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 11/12 | -2,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 11/12 | -2,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 11/12 | -2,48% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 11/12 | -2,48% |
| JANUS HENDERSON US VENTURE A2 USD | 11/12 | -2,48% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 28/11 | -2,48% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 10/12 | -2,48% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/12 | -2,48% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 11/12 | -2,48% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 10/12 | -2,48% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 11/12 | -2,49% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 11/12 | -2,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 11/12 | -2,49% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 11/12 | -2,49% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 11/12 | -2,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 11/12 | -2,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 11/12 | -2,49% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 11/12 | -2,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 11/12 | -2,49% |
| JANUS HENDERSON US VENTURE A1 USD | 11/12 | -2,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 11/12 | -2,50% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 11/12 | -2,50% |
| MSIF US VALUE C (USD) | 11/12 | -2,50% |
| BGF WORLD ENERGY S2 EUR | 11/12 | -2,51% |
| BL GLOBAL FLEXIBLE USD A DIS | 10/12 | -2,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 11/12 | -2,51% |
| DNCA INVEST - ONE I EUR | 10/12 | -2,51% |
| HSBC GIF ASEAN EQUITY AD USD | 11/12 | -2,51% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 11/12 | -2,51% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/12 | -2,51% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 10/12 | -2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 11/12 | -2,51% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 10/12 | -2,51% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 11/12 | -2,51% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 10/12 | -2,51% |
| UBS (LUX) FINANCIAL BOND QBH USD | 10/12 | -2,51% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 11/12 | -2,51% |
| BGF WORLD HEALTHSCIENCE C2 USD | 11/12 | -2,52% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 11/12 | -2,52% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 10/12 | -2,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 11/12 | -2,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 11/12 | -2,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 11/12 | -2,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 11/12 | -2,52% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 11/12 | -2,53% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 11/12 | -2,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 11/12 | -2,53% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 11/12 | -2,53% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 11/12 | -2,53% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/12 | -2,53% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 28/11 | -2,53% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 11/12 | -2,53% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 11/12 | -2,54% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 10/12 | -2,54% |
| CHALLENGE EURO BOND S-B | 11/12 | -2,54% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 11/12 | -2,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 11/12 | -2,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/12 | -2,55% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 11/12 | -2,55% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 11/12 | -2,55% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 11/12 | -2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 11/12 | -2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 11/12 | -2,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 11/12 | -2,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 11/12 | -2,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 11/12 | -2,56% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 11/12 | -2,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 11/12 | -2,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 11/12 | -2,56% |
| MSIF GLOBAL CREDIT Z (USD) | 11/12 | -2,56% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 11/12 | -2,56% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 11/12 | -2,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 11/12 | -2,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 11/12 | -2,57% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 11/12 | -2,57% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 11/12 | -2,57% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 11/12 | -2,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 11/12 | -2,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 11/12 | -2,57% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 11/12 | -2,57% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 11/12 | -2,57% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 11/12 | -2,57% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 10/12 | -2,57% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 10/12 | -2,57% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 11/12 | -2,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/12 | -2,57% |
| SALAR A1 USD CAP | 09/12 | -2,57% |
| SALAR E1 USD CAP | 09/12 | -2,57% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 11/12 | -2,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 11/12 | -2,57% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 11/12 | -2,58% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 11/12 | -2,58% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 11/12 | -2,58% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 10/12 | -2,58% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 11/12 | -2,58% |
