| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 12/12 | -3,37% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 12/12 | -3,38% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 12/12 | -3,38% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 12/12 | -3,38% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 12/12 | -3,38% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 11/12 | -3,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 12/12 | -3,38% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/12 | -3,38% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 12/12 | -3,39% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 12/12 | -3,39% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 12/12 | -3,39% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 11/12 | -3,39% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 25/11 | -3,39% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 12/12 | -3,39% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/12 | -3,39% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 12/12 | -3,39% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 11/12 | -3,40% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 12/12 | -3,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 12/12 | -3,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 12/12 | -3,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 12/12 | -3,40% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 11/12 | -3,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 12/12 | -3,40% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 12/12 | -3,40% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/12 | -3,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 12/12 | -3,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 12/12 | -3,41% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/12 | -3,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 12/12 | -3,41% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 12/12 | -3,41% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 12/12 | -3,41% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 12/12 | -3,41% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/12 | -3,41% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/12 | -3,41% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 12/12 | -3,41% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/12 | -3,42% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 12/12 | -3,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 12/12 | -3,42% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 11/12 | -3,42% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 12/12 | -3,42% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 12/12 | -3,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 12/12 | -3,42% |
| TREA CAJAMAR HORIZONTE 2028, FI | 12/12 | -3,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 11/12 | -3,42% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/12 | -3,43% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/12 | -3,43% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 11/12 | -3,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 12/12 | -3,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 11/12 | -3,44% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 12/12 | -3,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 12/12 | -3,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 12/12 | -3,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 12/12 | -3,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 12/12 | -3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 12/12 | -3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 12/12 | -3,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 11/12 | -3,44% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/11 | -3,44% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 12/12 | -3,44% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 10/12 | -3,44% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 12/12 | -3,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/12 | -3,45% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 11/12 | -3,45% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 12/12 | -3,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 12/12 | -3,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 12/12 | -3,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 12/12 | -3,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 12/12 | -3,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 12/12 | -3,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 28/11 | -3,45% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 12/12 | -3,46% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 12/12 | -3,46% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 12/12 | -3,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 12/12 | -3,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 12/12 | -3,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 12/12 | -3,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 12/12 | -3,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 12/12 | -3,46% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 12/12 | -3,47% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 12/12 | -3,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 11/12 | -3,47% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 12/12 | -3,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 12/12 | -3,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 12/12 | -3,47% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 11/12 | -3,47% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 11/12 | -3,47% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 12/12 | -3,47% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/12 | -3,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 12/12 | -3,47% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 12/12 | -3,48% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 12/12 | -3,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 12/12 | -3,48% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 12/12 | -3,48% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 12/12 | -3,48% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 12/12 | -3,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 12/12 | -3,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 12/12 | -3,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 12/12 | -3,48% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 12/12 | -3,48% |
| PICTET - PREMIUM BRANDS I EUR | 12/12 | -3,48% |
