| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 12/12 | -4,48% |
| PICTET - EMERGING CORPORATE BONDS P USD | 12/12 | -4,48% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 11/12 | -4,48% |
| SANTANDER GO DYNAMIC BOND I CAP | 11/12 | -4,48% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 11/12 | -4,48% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 12/12 | -4,48% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 11/12 | -4,48% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 11/12 | -4,49% |
| BEL CANTO SICAV - TURANDOT ID USD | 11/12 | -4,49% |
| BGF CHINA BOND A6 GBP (HEDGED) | 12/12 | -4,49% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 12/12 | -4,49% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 11/12 | -4,49% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 12/12 | -4,49% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 12/12 | -4,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 12/12 | -4,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/12 | -4,49% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 12/12 | -4,49% |
| UBS (LUX) CREDIT INCOME EB USD | 11/12 | -4,49% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 12/12 | -4,50% |
| BGF EURO BOND D4 GBP (HEDGED) | 12/12 | -4,50% |
| BGF EURO BOND I4 GBP (HEDGED) | 12/12 | -4,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 12/12 | -4,50% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 12/12 | -4,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 12/12 | -4,50% |
| MSIF GLOBAL BOND A (USD) | 12/12 | -4,50% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 12/12 | -4,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 12/12 | -4,51% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 12/12 | -4,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 03/12 | -4,51% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 12/12 | -4,51% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 11/12 | -4,51% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 11/12 | -4,51% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 12/12 | -4,51% |
| HSBC GIF GLOBAL BOND AC USD | 12/12 | -4,51% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 12/12 | -4,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 11/12 | -4,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 12/12 | -4,52% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 12/12 | -4,52% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 12/12 | -4,52% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 12/12 | -4,52% |
| BGF CHINA BOND A2 USD | 12/12 | -4,52% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 12/12 | -4,52% |
| BGF WORLD ENERGY D4 EUR | 12/12 | -4,52% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 12/12 | -4,52% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/12 | -4,52% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 12/12 | -4,52% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 12/12 | -4,52% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/12 | -4,52% |
| LONGRUN EQUITY FUND BP D EUR | 11/12 | -4,52% |
| UBS (LUX) CREDIT INCOME IB USD | 11/12 | -4,52% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 12/12 | -4,53% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 12/12 | -4,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 12/12 | -4,53% |
| LONGRUN EQUITY FUND BP A EUR | 11/12 | -4,53% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 12/12 | -4,53% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 28/11 | -4,53% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 12/12 | -4,53% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 12/12 | -4,53% |
| THEMATICS META N1/A (USD) | 12/12 | -4,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 12/12 | -4,53% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 11/12 | -4,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 12/12 | -4,54% |
| BGF WORLD ENERGY A4 EUR | 12/12 | -4,54% |
| BL EQUITIES DIVIDEND BI CAP | 11/12 | -4,54% |
| BL GLOBAL EQUITIES BI CAP | 11/12 | -4,54% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 12/12 | -4,54% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 12/12 | -4,54% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 12/12 | -4,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 12/12 | -4,54% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 12/12 | -4,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 12/12 | -4,54% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/12 | -4,54% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 11/12 | -4,55% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 12/12 | -4,55% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 11/12 | -4,55% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/12 | -4,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 12/12 | -4,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 12/12 | -4,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 12/12 | -4,55% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 12/12 | -4,55% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 12/12 | -4,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 12/12 | -4,55% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 12/12 | -4,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 12/12 | -4,56% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 11/12 | -4,56% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 11/12 | -4,56% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 12/12 | -4,56% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 12/12 | -4,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 12/12 | -4,56% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 12/12 | -4,56% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 12/12 | -4,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 12/12 | -4,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 12/12 | -4,57% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 11/12 | -4,57% |
| FUNDSMITH EQUITY FUND I EUR CAP | 12/12 | -4,57% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 12/12 | -4,57% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 12/12 | -4,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 12/12 | -4,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 12/12 | -4,57% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 12/12 | -4,57% |
