| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 12/12 | -3,07% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 12/12 | -3,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/12 | -3,07% |
| PIMCO INCOME INVESTOR USD CAP | 12/12 | -3,07% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/12 | -3,08% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 11/12 | -3,08% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/12 | -3,08% |
| DNCA INVEST - ONE N EUR | 12/12 | -3,08% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 12/12 | -3,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 12/12 | -3,08% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 12/12 | -3,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 12/12 | -3,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 11/12 | -3,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 12/12 | -3,08% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/12 | -3,08% |
| ROBECO SDG CREDIT INCOME I USD | 12/12 | -3,08% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 12/12 | -3,08% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 12/12 | -3,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/12 | -3,09% |
| MSIF GLOBAL CREDIT Z (USD) | 12/12 | -3,09% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 12/12 | -3,09% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 12/12 | -3,10% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 12/12 | -3,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 12/12 | -3,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 12/12 | -3,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 12/12 | -3,10% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 12/12 | -3,10% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 12/12 | -3,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 12/12 | -3,10% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 12/12 | -3,10% |
| LONGRUN EQUITY FUND CI A USD | 11/12 | -3,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/12 | -3,11% |
| ALLIANZ GLOBAL WATER RT10 USD | 12/12 | -3,11% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 12/12 | -3,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 12/12 | -3,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 12/12 | -3,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 12/12 | -3,11% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 28/11 | -3,11% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 12/12 | -3,11% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 11/12 | -3,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/12 | -3,11% |
| UBS (LUX) FINANCIAL BOND QBH USD | 11/12 | -3,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 12/12 | -3,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/12 | -3,11% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/12 | -3,12% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 12/12 | -3,12% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 12/12 | -3,12% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 12/12 | -3,12% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 12/12 | -3,12% |
| ROBECO SUSTAINABLE WATER D EUR | 12/12 | -3,12% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 11/12 | -3,12% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/12 | -3,12% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 12/12 | -3,13% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/12 | -3,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 12/12 | -3,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 12/12 | -3,13% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 12/12 | -3,13% |
| LONGRUN EQUITY FUND CP A USD | 11/12 | -3,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 12/12 | -3,13% |
| ROBECO SUSTAINABLE WATER E EUR | 12/12 | -3,13% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 12/12 | -3,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/12 | -3,13% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 12/12 | -3,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 12/12 | -3,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/12 | -3,14% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 12/12 | -3,14% |
| ROBECO SDG CREDIT INCOME F USD | 12/12 | -3,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 12/12 | -3,14% |
| ALLIANZ GLOBAL WATER RT EUR | 12/12 | -3,15% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 11/12 | -3,15% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 12/12 | -3,15% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 12/12 | -3,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 12/12 | -3,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 12/12 | -3,15% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 08/12 | -3,15% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 12/12 | -3,15% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 12/12 | -3,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 12/12 | -3,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 12/12 | -3,15% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 12/12 | -3,15% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 12/12 | -3,15% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 12/12 | -3,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 12/12 | -3,15% |
| ALLIANZ GLOBAL WATER IT EUR | 12/12 | -3,16% |
| BGF US GROWTH E2 USD | 12/12 | -3,16% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 11/12 | -3,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 12/12 | -3,16% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 12/12 | -3,16% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 11/12 | -3,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 12/12 | -3,16% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 12/12 | -3,16% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 11/12 | -3,16% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 12/12 | -3,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 12/12 | -3,17% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 12/12 | -3,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 12/12 | -3,17% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 11/12 | -3,17% |
| JPM ASEAN EQUITY A (DIST) USD | 12/12 | -3,17% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 28/11 | -3,17% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 12/12 | -3,17% |
