| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/12 | -3,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 28/11 | -3,48% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 11/12 | -3,48% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 11/12 | -3,48% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 12/12 | -3,48% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 12/12 | -3,49% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 12/12 | -3,49% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 12/12 | -3,49% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 12/12 | -3,49% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/12 | -3,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 12/12 | -3,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 12/12 | -3,50% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 11/12 | -3,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 12/12 | -3,50% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 11/12 | -3,50% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 12/12 | -3,50% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 12/12 | -3,50% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 12/12 | -3,50% |
| AZVALOR CAPITAL, FI | 12/12 | -3,51% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 11/12 | -3,51% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 12/12 | -3,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 12/12 | -3,51% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 12/12 | -3,51% |
| JANUS HENDERSON US VENTURE A1 USD | 12/12 | -3,51% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 12/12 | -3,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 11/12 | -3,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 12/12 | -3,52% |
| JANUS HENDERSON US VENTURE A2 USD | 12/12 | -3,52% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 11/12 | -3,52% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 12/12 | -3,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 12/12 | -3,53% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 12/12 | -3,53% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 12/12 | -3,53% |
| BGF ASIAN TIGER BOND A2 USD | 12/12 | -3,53% |
| BGF WORLD ENERGY A2 EUR | 12/12 | -3,53% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 12/12 | -3,53% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 12/12 | -3,53% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 11/12 | -3,53% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 11/12 | -3,53% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 12/12 | -3,53% |
| PICTET - WATER P USD | 12/12 | -3,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 12/12 | -3,53% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 12/12 | -3,54% |
| AMUNDI SANDLER US EQUITY FUND C USD | 10/12 | -3,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 12/12 | -3,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 12/12 | -3,54% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 11/12 | -3,54% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 12/12 | -3,54% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 12/12 | -3,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 12/12 | -3,54% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 12/12 | -3,54% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 12/12 | -3,54% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/12 | -3,54% |
| MSIF GLOBAL CREDIT A (USD) | 12/12 | -3,54% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 12/12 | -3,54% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 12/12 | -3,55% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 11/12 | -3,55% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 12/12 | -3,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 12/12 | -3,55% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 11/12 | -3,55% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 11/12 | -3,55% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 12/12 | -3,55% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 12/12 | -3,55% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 28/11 | -3,55% |
| TRUE CAPITAL, FI A | 12/12 | -3,55% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/12 | -3,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 12/12 | -3,55% |
| VONTOBEL FUND-US EQUITY A USD DIS | 12/12 | -3,55% |
| VONTOBEL FUND-US EQUITY B USD CAP | 12/12 | -3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 12/12 | -3,56% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 12/12 | -3,56% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 12/12 | -3,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 12/12 | -3,56% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 11/12 | -3,56% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 12/12 | -3,56% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 12/12 | -3,56% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 12/12 | -3,56% |
| ALLIANZ GLOBAL WATER AT3 EUR | 12/12 | -3,57% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 12/12 | -3,57% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 11/12 | -3,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 12/12 | -3,57% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 12/12 | -3,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 12/12 | -3,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/12 | -3,57% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 12/12 | -3,57% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 12/12 | -3,57% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 12/12 | -3,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 12/12 | -3,58% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 12/12 | -3,58% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 12/12 | -3,58% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 11/12 | -3,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 12/12 | -3,58% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 12/12 | -3,58% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/12 | -3,58% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 12/12 | -3,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 12/12 | -3,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 12/12 | -3,59% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 12/12 | -3,59% |
| LONGRUN EQUITY FUND BP A USD | 11/12 | -3,59% |
| LONGRUN EQUITY FUND BP D USD | 11/12 | -3,59% |
