| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 15/12 | -4,26% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 15/12 | -4,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 15/12 | -4,26% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 15/12 | -4,26% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/12 | -4,26% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 15/12 | -4,26% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 15/12 | -4,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 15/12 | -4,26% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 15/12 | -4,26% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/12 | -4,26% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 12/12 | -4,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 15/12 | -4,27% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 12/12 | -4,27% |
| FUNDSMITH EQUITY FUND I GBP CAP | 15/12 | -4,27% |
| FUNDSMITH EQUITY FUND T EUR CAP | 15/12 | -4,27% |
| GAMAX FUNDS - JUNIOR I EUR | 15/12 | -4,27% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 15/12 | -4,27% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 15/12 | -4,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 15/12 | -4,27% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 15/12 | -4,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 15/12 | -4,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 15/12 | -4,27% |
| PICTET - GLOBAL BONDS Z EUR | 15/12 | -4,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/12 | -4,27% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 15/12 | -4,27% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 15/12 | -4,27% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 15/12 | -4,28% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 15/12 | -4,28% |
| FUNDSMITH EQUITY FUND I CHF CAP | 15/12 | -4,28% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/12 | -4,28% |
| JANUS HENDERSON US VENTURE A2 USD | 15/12 | -4,28% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 15/12 | -4,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 15/12 | -4,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 15/12 | -4,28% |
| T.ROWE ASIA CREDIT BOND FUND A | 15/12 | -4,28% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/12 | -4,28% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 15/12 | -4,29% |
| CT (LUX) AMERICAN SELECT AE EUR | 15/12 | -4,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 15/12 | -4,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 15/12 | -4,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 15/12 | -4,29% |
| JANUS HENDERSON BALANCED A5M USD | 15/12 | -4,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 15/12 | -4,29% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 15/12 | -4,29% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 13/12 | -4,29% |
| PICTET TR - ATLAS HP USD | 12/12 | -4,29% |
| ROBECO HIGH YIELD BONDS D EUR | 15/12 | -4,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/12 | -4,29% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 15/12 | -4,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 15/12 | -4,29% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 15/12 | -4,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 15/12 | -4,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 15/12 | -4,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 12/12 | -4,29% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 15/12 | -4,30% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 15/12 | -4,30% |
| JANUS HENDERSON US VENTURE A1 USD | 15/12 | -4,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 15/12 | -4,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 15/12 | -4,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 15/12 | -4,30% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 15/12 | -4,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 15/12 | -4,30% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 15/12 | -4,31% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 15/12 | -4,31% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 12/12 | -4,31% |
| DWS INVEST ASIAN BONDS USD FC50 | 15/12 | -4,31% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 15/12 | -4,31% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 28/11 | -4,31% |
| LONGRUN EQUITY FUND BP A CHF | 12/12 | -4,31% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 15/12 | -4,31% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 12/12 | -4,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 15/12 | -4,31% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 15/12 | -4,31% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/12 | -4,31% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 15/12 | -4,31% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 15/12 | -4,31% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 15/12 | -4,31% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 15/12 | -4,31% |
| AMUNDI SANDLER US EQUITY FUND C USD | 12/12 | -4,32% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 15/12 | -4,32% |
| BGF ASIAN TIGER BOND E2 EUR | 15/12 | -4,32% |
| BGF CHINA BOND D2 USD | 15/12 | -4,32% |
| BGF CHINA BOND I2 EUR | 15/12 | -4,32% |
| BGF EMERGING MARKETS BOND A1 EUR | 15/12 | -4,32% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 15/12 | -4,32% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 15/12 | -4,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 15/12 | -4,32% |
| CT (LUX) US HIGH YIELD BOND IU USD | 15/12 | -4,32% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 15/12 | -4,32% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 15/12 | -4,32% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 12/12 | -4,32% |
| PICTET TR - ATLAS HR USD | 12/12 | -4,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 15/12 | -4,32% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 15/12 | -4,33% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 15/12 | -4,33% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 15/12 | -4,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 15/12 | -4,33% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 15/12 | -4,33% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 15/12 | -4,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 15/12 | -4,33% |
