| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 15/12 | -4,33% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/12 | -4,33% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 12/12 | -4,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 15/12 | -4,34% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 15/12 | -4,34% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 12/12 | -4,34% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 15/12 | -4,34% |
| FUNDSMITH EQUITY FUND I EUR DIS | 15/12 | -4,34% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/12 | -4,34% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 15/12 | -4,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 15/12 | -4,34% |
| UBS (LUX) FINANCIAL BOND IAH USD | 12/12 | -4,34% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 15/12 | -4,34% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 12/12 | -4,35% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 15/12 | -4,35% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 15/12 | -4,35% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 15/12 | -4,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/12 | -4,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 15/12 | -4,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 15/12 | -4,35% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 12/12 | -4,36% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 15/12 | -4,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/12 | -4,36% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 15/12 | -4,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 15/12 | -4,36% |
| DWS INVEST ASIAN BONDS USD IC | 15/12 | -4,36% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 15/12 | -4,36% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/12 | -4,36% |
| FUNDSMITH EQUITY FUND T EUR DIS | 15/12 | -4,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 15/12 | -4,36% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 15/12 | -4,36% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/12 | -4,36% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 15/12 | -4,36% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 15/12 | -4,36% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 12/12 | -4,36% |
| MSIF US HIGH YIELD BOND Z (USD) | 15/12 | -4,36% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 15/12 | -4,36% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 15/12 | -4,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 12/12 | -4,36% |
| BL EQUITIES DIVIDEND BI CAP | 12/12 | -4,37% |
| GAM MULTIBOND - EMERGING BOND A USD | 15/12 | -4,37% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 15/12 | -4,37% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 15/12 | -4,37% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 15/12 | -4,37% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 15/12 | -4,37% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/12 | -4,37% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 11/12 | -4,37% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 12/12 | -4,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 15/12 | -4,37% |
| MYINVESTOR DIVIDENDOS, FI D | 15/12 | -4,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 15/12 | -4,37% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 15/12 | -4,37% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 15/12 | -4,37% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 15/12 | -4,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 15/12 | -4,38% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/12 | -4,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 15/12 | -4,38% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 15/12 | -4,38% |
| FUNDSMITH EQUITY FUND I USD CAP | 15/12 | -4,38% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 15/12 | -4,38% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 15/12 | -4,38% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/12 | -4,38% |
| LA FRANCAISE SUB DEBT TC USD H | 12/12 | -4,38% |
| SANTANDER US EQUITY HEDGED A CAP | 12/12 | -4,38% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 15/12 | -4,38% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 15/12 | -4,38% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 12/12 | -4,38% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 15/12 | -4,39% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 12/12 | -4,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 15/12 | -4,39% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 12/12 | -4,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 15/12 | -4,39% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 15/12 | -4,39% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 15/12 | -4,40% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 15/12 | -4,40% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 15/12 | -4,40% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 15/12 | -4,40% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/12 | -4,40% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 28/11 | -4,40% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 12/12 | -4,40% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 15/12 | -4,40% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/12 | -4,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/12 | -4,40% |
| ROBECO DIGITAL INNOVATIONS D EUR | 15/12 | -4,40% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 15/12 | -4,41% |
| EURIZON FUND-BOND JPY LTE RH EUR | 15/12 | -4,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 15/12 | -4,41% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 15/12 | -4,41% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/12 | -4,41% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 15/12 | -4,41% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 15/12 | -4,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 15/12 | -4,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 15/12 | -4,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 15/12 | -4,41% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 15/12 | -4,41% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 15/12 | -4,41% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 15/12 | -4,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 15/12 | -4,41% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 15/12 | -4,42% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 15/12 | -4,42% |
