| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 12/12 | -3,26% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/12 | -3,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 12/12 | -3,27% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 12/12 | -3,27% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 12/12 | -3,27% |
| DWS CONCEPT KALDEMORGEN USD SCH | 12/12 | -3,27% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 12/12 | -3,27% |
| PICTET - PREMIUM BRANDS I USD | 12/12 | -3,27% |
| SCHRODER GAIA CAT BOND IF ACC USD | 12/12 | -3,27% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 12/12 | -3,28% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 12/12 | -3,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 12/12 | -3,28% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/12 | -3,28% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 12/12 | -3,28% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 11/12 | -3,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 12/12 | -3,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 12/12 | -3,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 12/12 | -3,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 12/12 | -3,29% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 11/12 | -3,29% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 12/12 | -3,29% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 12/12 | -3,29% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/12 | -3,29% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 12/12 | -3,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/12 | -3,30% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/12 | -3,30% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 12/12 | -3,30% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | -3,30% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/12 | -3,30% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 12/12 | -3,30% |
| BGF WORLD ENERGY A2 USD | 12/12 | -3,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 12/12 | -3,31% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 12/12 | -3,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/12 | -3,31% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 12/12 | -3,31% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 12/12 | -3,32% |
| EDM INTERNATIONAL - STRATEGY R USD | 10/12 | -3,32% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 12/12 | -3,32% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 12/12 | -3,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 12/12 | -3,32% |
| SCHRODER GAIA CAT BOND C ACC USD | 12/12 | -3,32% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 12/12 | -3,32% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 12/12 | -3,32% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 12/12 | -3,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 11/12 | -3,33% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 12/12 | -3,33% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 12/12 | -3,33% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 11/12 | -3,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/12 | -3,33% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 12/12 | -3,33% |
| PIMCO CAPITAL SECURITIES E USD CAP | 12/12 | -3,33% |
| ALLIANZ GLOBAL CREDIT IT USD | 12/12 | -3,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 12/12 | -3,34% |
| ICARIA CAPITAL DINAMICO, FI A | 12/12 | -3,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 12/12 | -3,34% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 12/12 | -3,34% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 12/12 | -3,34% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 12/12 | -3,34% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 28/11 | -3,34% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 12/12 | -3,34% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 11/12 | -3,34% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/12 | -3,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 11/12 | -3,35% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 12/12 | -3,35% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 12/12 | -3,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 12/12 | -3,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 12/12 | -3,35% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 12/12 | -3,35% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 11/12 | -3,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 11/12 | -3,35% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 11/12 | -3,35% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 12/12 | -3,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 12/12 | -3,35% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 12/12 | -3,36% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 12/12 | -3,36% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/12 | -3,36% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 12/12 | -3,36% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 12/12 | -3,36% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 12/12 | -3,36% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 12/12 | -3,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 12/12 | -3,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 12/12 | -3,36% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 12/12 | -3,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | -3,36% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 12/12 | -3,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 12/12 | -3,36% |
| BGF US GROWTH E2 EUR | 12/12 | -3,37% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 12/12 | -3,37% |
| CT (LUX) AMERICAN SELECT AU USD | 12/12 | -3,37% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 12/12 | -3,37% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 12/12 | -3,37% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 12/12 | -3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/12 | -3,37% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 12/12 | -3,37% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 12/12 | -3,37% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 12/12 | -3,37% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 11/12 | -3,37% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 11/12 | -3,37% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 28/11 | -3,37% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/12 | -3,37% |
