| MSIF GLOBAL CREDIT I (USD) | 12/12 | -3,17% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 12/12 | -3,17% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 12/12 | -3,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/12 | -3,17% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1A USD | 11/12 | -3,17% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 12/12 | -3,18% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 11/12 | -3,18% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 12/12 | -3,18% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 12/12 | -3,18% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 11/12 | -3,18% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/12 | -3,18% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 11/12 | -3,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 12/12 | -3,18% |
| SANTANDER US EQUITY HEDGED A CAP | 10/12 | -3,18% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 12/12 | -3,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 11/12 | -3,18% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 12/12 | -3,19% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 12/12 | -3,19% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 12/12 | -3,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 12/12 | -3,19% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 12/12 | -3,19% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 12/12 | -3,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 12/12 | -3,19% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 12/12 | -3,19% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 12/12 | -3,19% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 11/12 | -3,19% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/12 | -3,19% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/12 | -3,19% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 12/12 | -3,19% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 12/12 | -3,19% |
| SALAR A1 USD CAP | 11/12 | -3,19% |
| SALAR E1 USD CAP | 11/12 | -3,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 12/12 | -3,19% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/12 | -3,20% |
| AMUNDI SANDLER US EQUITY FUND I USD | 10/12 | -3,20% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 12/12 | -3,20% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 12/12 | -3,20% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 12/12 | -3,20% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 12/12 | -3,20% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 11/12 | -3,20% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 11/12 | -3,21% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 11/12 | -3,21% |
| CT (LUX) UK EQUITIES 3UH USD | 12/12 | -3,21% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 11/12 | -3,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/12 | -3,22% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 12/12 | -3,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 12/12 | -3,22% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 12/12 | -3,22% |
| ROBECO HIGH YIELD BONDS I USD | 12/12 | -3,22% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 11/12 | -3,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 12/12 | -3,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 12/12 | -3,22% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 12/12 | -3,23% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 12/12 | -3,23% |
| JPM ASEAN EQUITY C (DIST) USD | 12/12 | -3,23% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 12/12 | -3,23% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/12 | -3,23% |
| ROBECO DIGITAL INNOVATIONS D EUR | 12/12 | -3,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 12/12 | -3,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 12/12 | -3,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 12/12 | -3,24% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 12/12 | -3,24% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/12 | -3,24% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 12/12 | -3,24% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/11 | -3,24% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 12/12 | -3,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/12 | -3,24% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/12 | -3,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 12/12 | -3,24% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 11/12 | -3,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 12/12 | -3,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/12 | -3,25% |
| CT (LUX) AMERICAN SELECT 1U USD | 12/12 | -3,25% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 12/12 | -3,25% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 11/12 | -3,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 12/12 | -3,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 12/12 | -3,25% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 12/12 | -3,25% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 11/12 | -3,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/12 | -3,25% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 12/12 | -3,25% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/12 | -3,25% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 12/12 | -3,25% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 11/12 | -3,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 12/12 | -3,25% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 11/12 | -3,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/12 | -3,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/12 | -3,26% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/12 | -3,26% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 12/12 | -3,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 12/12 | -3,26% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 12/12 | -3,26% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 12/12 | -3,26% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 12/12 | -3,26% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 12/12 | -3,26% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 12/12 | -3,26% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/12 | -3,26% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/12 | -3,26% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 12/12 | -3,26% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 12/12 | -3,26% |
