| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 15/12 | -3,98% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/12 | -3,98% |
| PICTET - GLOBAL HIGH YIELD P USD | 15/12 | -3,98% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 15/12 | -3,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 15/12 | -3,98% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 15/12 | -3,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 12/12 | -3,98% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 15/12 | -3,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 15/12 | -3,99% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 12/12 | -3,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 15/12 | -3,99% |
| LONGRUN EQUITY FUND BP A USD | 12/12 | -3,99% |
| LONGRUN EQUITY FUND BP D USD | 12/12 | -3,99% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 12/12 | -3,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 15/12 | -3,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 15/12 | -3,99% |
| PICTET - PREMIUM BRANDS P USD | 15/12 | -3,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 15/12 | -3,99% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/12 | -3,99% |
| BGF WORLD ENERGY S2 EUR | 15/12 | -4,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 15/12 | -4,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 15/12 | -4,00% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 15/12 | -4,00% |
| HSBC GIF GLOBAL BOND IC USD | 15/12 | -4,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 15/12 | -4,00% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 15/12 | -4,00% |
| SALAR E3 USD CAP | 12/12 | -4,00% |
| BGF EUROPEAN A2 SGD (HEDGED) | 15/12 | -4,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 15/12 | -4,01% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 15/12 | -4,01% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 12/12 | -4,01% |
| JPM AMERICA EQUITY D (ACC) EUR | 15/12 | -4,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 15/12 | -4,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 15/12 | -4,01% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 15/12 | -4,01% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/12 | -4,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 15/12 | -4,02% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 12/12 | -4,02% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 15/12 | -4,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 15/12 | -4,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 15/12 | -4,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 15/12 | -4,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 15/12 | -4,02% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 15/12 | -4,02% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 15/12 | -4,02% |
| MSIF GLOBAL BOND Z (USD) | 15/12 | -4,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/12 | -4,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/12 | -4,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 15/12 | -4,02% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 15/12 | -4,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 15/12 | -4,02% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 15/12 | -4,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 12/12 | -4,03% |
| BGF EMERGING MARKETS BOND A1 USD | 15/12 | -4,03% |
| BGF EMERGING MARKETS BOND C1 USD | 15/12 | -4,03% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 15/12 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 15/12 | -4,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 15/12 | -4,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 15/12 | -4,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 15/12 | -4,03% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 15/12 | -4,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 15/12 | -4,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 15/12 | -4,03% |
| UNIKAPITAL | 15/12 | -4,03% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 15/12 | -4,04% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 14/12 | -4,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 15/12 | -4,04% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 15/12 | -4,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 15/12 | -4,04% |
| LAZARD CREDIT FI SRI PC H-USD | 12/12 | -4,04% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 15/12 | -4,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 15/12 | -4,04% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 15/12 | -4,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 12/12 | -4,04% |
| VONTOBEL FUND-US EQUITY A USD DIS | 15/12 | -4,04% |
| VONTOBEL FUND-US EQUITY B USD CAP | 15/12 | -4,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 15/12 | -4,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 15/12 | -4,05% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/12 | -4,05% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 15/12 | -4,05% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 15/12 | -4,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 15/12 | -4,05% |
| PICTET TR - ATLAS HI USD | 12/12 | -4,05% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 15/12 | -4,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 15/12 | -4,05% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 15/12 | -4,06% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 15/12 | -4,06% |
| BGF CHINA BOND D4 GBP (HEDGED) | 15/12 | -4,06% |
| BGF CHINA BOND I4 GBP (HEDGED) | 15/12 | -4,06% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 15/12 | -4,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 15/12 | -4,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 15/12 | -4,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 15/12 | -4,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 15/12 | -4,06% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 15/12 | -4,06% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/12 | -4,06% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 15/12 | -4,06% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 12/12 | -4,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 12/12 | -4,06% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 15/12 | -4,06% |
