| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 12/12 | -4,13% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 12/12 | -4,13% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 12/12 | -4,13% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 12/12 | -4,13% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 12/12 | -4,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 12/12 | -4,13% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 12/12 | -4,13% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 12/12 | -4,13% |
| PICTET TR - ATLAS HP USD | 11/12 | -4,13% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/12 | -4,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 12/12 | -4,13% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 12/12 | -4,14% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 12/12 | -4,14% |
| BGF CHINA BOND D2 USD | 12/12 | -4,14% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 11/12 | -4,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 12/12 | -4,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 12/12 | -4,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 12/12 | -4,14% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/12 | -4,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 11/12 | -4,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 12/12 | -4,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 12/12 | -4,15% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 12/12 | -4,15% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 12/12 | -4,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 12/12 | -4,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 12/12 | -4,15% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 11/12 | -4,15% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 11/12 | -4,15% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 11/12 | -4,15% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/12 | -4,15% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/12 | -4,15% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/12 | -4,15% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/12 | -4,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 11/12 | -4,15% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/12 | -4,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 12/12 | -4,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 12/12 | -4,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 12/12 | -4,16% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 12/12 | -4,16% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 11/12 | -4,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/12 | -4,16% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 12/12 | -4,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 12/12 | -4,16% |
| PICTET TR - ATLAS HR USD | 11/12 | -4,16% |
| ROBECO HIGH YIELD BONDS D EUR | 12/12 | -4,16% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/12 | -4,16% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/12 | -4,16% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 12/12 | -4,17% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/12 | -4,17% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 12/12 | -4,17% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 12/12 | -4,17% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 12/12 | -4,17% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 12/12 | -4,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 12/12 | -4,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 12/12 | -4,18% |
| BGF ASIAN TIGER BOND E2 EUR | 12/12 | -4,18% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 11/12 | -4,18% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 19/11 | -4,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 12/12 | -4,18% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 12/12 | -4,18% |
| PICTET - WATER R USD | 12/12 | -4,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 12/12 | -4,18% |
| T.ROWE ASIA CREDIT BOND FUND A | 12/12 | -4,18% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 12/12 | -4,18% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 12/12 | -4,19% |
| ALLIANZ GLOBAL WATER AT EUR | 12/12 | -4,19% |
| CT (LUX) US HIGH YIELD BOND IU USD | 12/12 | -4,19% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 07/11 | -4,19% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 12/12 | -4,19% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 12/12 | -4,19% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 12/12 | -4,19% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/12 | -4,19% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/12 | -4,19% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 12/12 | -4,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 12/12 | -4,19% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 12/12 | -4,20% |
| BGF CHINA BOND A6 AUD (HEDGED) | 12/12 | -4,20% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 12/12 | -4,20% |
| BGF EMERGING MARKETS BOND A4 EUR | 12/12 | -4,20% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 12/12 | -4,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 12/12 | -4,20% |
| DWS INVEST ASIAN BONDS USD FC50 | 12/12 | -4,20% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 12/12 | -4,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 12/12 | -4,20% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 12/12 | -4,20% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 27/11 | -4,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/12 | -4,21% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 12/12 | -4,21% |
| BGF CHINA BOND I2 EUR | 12/12 | -4,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 12/12 | -4,21% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/12 | -4,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 12/12 | -4,21% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 12/12 | -4,21% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 12/12 | -4,21% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | -4,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 12/12 | -4,21% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 12/12 | -4,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 12/12 | -4,21% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 12/12 | -4,21% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 12/12 | -4,21% |
