| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/12 | -4,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 15/12 | -4,07% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 15/12 | -4,07% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 15/12 | -4,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 15/12 | -4,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 15/12 | -4,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 15/12 | -4,07% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 15/12 | -4,08% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/12 | -4,08% |
| HSBC GIF US HIGH YIELD BOND IC USD | 15/12 | -4,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 15/12 | -4,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 15/12 | -4,08% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 15/12 | -4,08% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 15/12 | -4,08% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 15/12 | -4,09% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 15/12 | -4,09% |
| MSIF GLOBAL BOND I (USD) | 15/12 | -4,09% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | -4,09% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 15/12 | -4,09% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/12 | -4,09% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 15/12 | -4,10% |
| ALLIANZ GLOBAL WATER AT3 USD | 15/12 | -4,10% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 15/12 | -4,10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 15/12 | -4,10% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 15/12 | -4,10% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 15/12 | -4,10% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/12 | -4,10% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/12 | -4,10% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 12/12 | -4,10% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 15/12 | -4,10% |
| PICTET - WATER P DY EUR | 15/12 | -4,10% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 15/12 | -4,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 15/12 | -4,10% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 15/12 | -4,11% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 15/12 | -4,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 15/12 | -4,11% |
| CHALLENGE PROVIDENT 3 P-A | 15/12 | -4,11% |
| JANUS HENDERSON HIGH YIELD H2 USD | 15/12 | -4,11% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/12 | -4,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 15/12 | -4,11% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 15/12 | -4,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 15/12 | -4,11% |
| PICTET - WATER P EUR | 15/12 | -4,11% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 15/12 | -4,11% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 15/12 | -4,11% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 12/12 | -4,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 15/12 | -4,12% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 15/12 | -4,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 15/12 | -4,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 15/12 | -4,12% |
| JANUS HENDERSON HIGH YIELD I2 USD | 15/12 | -4,12% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 12/12 | -4,12% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 15/12 | -4,12% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 15/12 | -4,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 15/12 | -4,12% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 15/12 | -4,12% |
| ALLIANZ GLOBAL WATER AT EUR | 15/12 | -4,13% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 12/12 | -4,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 12/12 | -4,13% |
| BGF ASIAN TIGER BOND E2 USD | 15/12 | -4,13% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 15/12 | -4,13% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 14/12 | -4,13% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 15/12 | -4,13% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 15/12 | -4,13% |
| GESTION BOUTIQUE III / NEO ACTIVA | 11/12 | -4,13% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 11/12 | -4,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 15/12 | -4,13% |
| BGF CHINA BOND I2 USD | 15/12 | -4,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 15/12 | -4,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 15/12 | -4,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/12 | -4,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 15/12 | -4,14% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 15/12 | -4,14% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 15/12 | -4,14% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/12 | -4,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 15/12 | -4,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 15/12 | -4,14% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 12/12 | -4,15% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 15/12 | -4,15% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 15/12 | -4,15% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/12 | -4,15% |
| FUNDSMITH EQUITY FUND I EUR CAP | 15/12 | -4,15% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 15/12 | -4,15% |
| LONGRUN EQUITY FUND CI A EUR | 12/12 | -4,15% |
| LONGRUN EQUITY FUND CI D EUR | 12/12 | -4,15% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 15/12 | -4,15% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 15/12 | -4,15% |
| BGF US GROWTH D4 EUR | 15/12 | -4,16% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 15/12 | -4,16% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 15/12 | -4,16% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 15/12 | -4,16% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 15/12 | -4,16% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 15/12 | -4,16% |
| UBS (LUX) CREDIT INCOME DB USD | 12/12 | -4,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/12 | -4,17% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 15/12 | -4,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 12/12 | -4,17% |
| BGF US GROWTH D2 EUR | 15/12 | -4,17% |
| BGF WORLD ENERGY D2 EUR | 15/12 | -4,17% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 15/12 | -4,17% |
