| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 12/12 | -4,39% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 12/12 | -4,39% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | 12/12 | -4,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/12 | -4,40% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 12/12 | -4,40% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 12/12 | -4,40% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/12 | -4,40% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 12/12 | -4,40% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 12/12 | -4,40% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 28/11 | -4,40% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 12/12 | -4,40% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 11/12 | -4,40% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 12/12 | -4,40% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/12 | -4,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 12/12 | -4,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 12/12 | -4,40% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 12/12 | -4,40% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 12/12 | -4,40% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 12/12 | -4,40% |
| ALLIANZ FLEXI ASIA BOND I EUR | 12/12 | -4,41% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 11/12 | -4,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 12/12 | -4,41% |
| HI UK SELECT FUND EUR I | 11/12 | -4,41% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 12/12 | -4,41% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 11/12 | -4,41% |
| MAN TARGETRISK INU USD | 11/12 | -4,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 12/12 | -4,41% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 12/12 | -4,41% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 12/12 | -4,41% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 12/12 | -4,42% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 12/12 | -4,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 12/12 | -4,42% |
| CT (LUX) AMERICAN SELECT DE EUR | 12/12 | -4,42% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/12 | -4,42% |
| GAMAX FUNDS - JUNIOR I EUR | 12/12 | -4,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 12/12 | -4,42% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 12/12 | -4,42% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 12/12 | -4,42% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 12/12 | -4,42% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/12 | -4,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/12 | -4,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 12/12 | -4,42% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 12/12 | -4,42% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 11/12 | -4,43% |
| BGF CHINA BOND A2 CHF | 12/12 | -4,43% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/12 | -4,43% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 12/12 | -4,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 12/12 | -4,43% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 12/12 | -4,43% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 12/12 | -4,43% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 12/12 | -4,43% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/12 | -4,43% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 12/12 | -4,43% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/12 | -4,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 12/12 | -4,44% |
| JANUS HENDERSON US VENTURE B2 USD | 12/12 | -4,44% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 12/12 | -4,44% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 12/12 | -4,44% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 12/12 | -4,44% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 12/12 | -4,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 12/12 | -4,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 12/12 | -4,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/12 | -4,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 12/12 | -4,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 12/12 | -4,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 12/12 | -4,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 12/12 | -4,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 12/12 | -4,45% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 12/12 | -4,45% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 12/12 | -4,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 12/12 | -4,45% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/12 | -4,46% |
| BGF WORLD ENERGY C2 USD | 12/12 | -4,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 12/12 | -4,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 12/12 | -4,46% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 12/12 | -4,46% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 11/12 | -4,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 12/12 | -4,46% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 12/12 | -4,46% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 12/12 | -4,46% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 12/12 | -4,46% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 12/12 | -4,46% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 11/12 | -4,46% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 12/12 | -4,46% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/12 | -4,47% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 11/12 | -4,47% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 11/12 | -4,47% |
| DWS INVEST ASIAN BONDS USD FC | 12/12 | -4,47% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 12/12 | -4,47% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/12 | -4,47% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 12/12 | -4,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 12/12 | -4,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 12/12 | -4,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 12/12 | -4,48% |
| DWS INVEST ASIAN BONDS USD TFC | 12/12 | -4,48% |
| DWS INVEST CROCI US DIVIDENDS TFC | 12/12 | -4,48% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 11/12 | -4,48% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 12/12 | -4,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 12/12 | -4,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 12/12 | -4,48% |
