| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 15/12 | -5,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 15/12 | -5,02% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 12/12 | -5,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 15/12 | -5,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 15/12 | -5,02% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 15/12 | -5,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/12 | -5,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 15/12 | -5,03% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 15/12 | -5,03% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 15/12 | -5,03% |
| DWS INVEST ASIAN BONDS USD LC | 15/12 | -5,03% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 15/12 | -5,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 15/12 | -5,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 15/12 | -5,03% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 12/12 | -5,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 15/12 | -5,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 15/12 | -5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 15/12 | -5,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 15/12 | -5,03% |
| PICTET - GLOBAL BONDS P EUR | 15/12 | -5,03% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 12/12 | -5,03% |
| AMUNDI FUNDS US BOND A USD (C) | 15/12 | -5,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 15/12 | -5,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 15/12 | -5,04% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 15/12 | -5,04% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 15/12 | -5,04% |
| MSIF US HIGH YIELD BOND A (USD) | 15/12 | -5,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/12 | -5,04% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 13/12 | -5,04% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 15/12 | -5,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 15/12 | -5,04% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 15/12 | -5,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 15/12 | -5,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 12/12 | -5,05% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 15/12 | -5,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/12 | -5,05% |
| DNCA INVEST - ALPHA BONDS H-I USD | 15/12 | -5,05% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 15/12 | -5,05% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 15/12 | -5,05% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/12 | -5,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/12 | -5,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 15/12 | -5,05% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 15/12 | -5,05% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 15/12 | -5,05% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 15/12 | -5,05% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 15/12 | -5,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/12 | -5,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/12 | -5,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 15/12 | -5,06% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 15/12 | -5,06% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 15/12 | -5,06% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 15/12 | -5,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 15/12 | -5,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 15/12 | -5,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 15/12 | -5,06% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 15/12 | -5,06% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/12 | -5,06% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 15/12 | -5,06% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 15/12 | -5,06% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/12 | -5,06% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 15/12 | -5,07% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 15/12 | -5,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/12 | -5,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 15/12 | -5,07% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 15/12 | -5,07% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/12 | -5,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 15/12 | -5,07% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/12 | -5,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 15/12 | -5,07% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 28/11 | -5,07% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 15/12 | -5,07% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 13/12 | -5,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 15/12 | -5,07% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 15/12 | -5,08% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 15/12 | -5,08% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 15/12 | -5,08% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 15/12 | -5,08% |
| BGF WORLD ENERGY E2 USD | 15/12 | -5,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/12 | -5,08% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 15/12 | -5,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 15/12 | -5,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 15/12 | -5,08% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 15/12 | -5,08% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 15/12 | -5,08% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 15/12 | -5,08% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/12 | -5,08% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 15/12 | -5,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 15/12 | -5,08% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 15/12 | -5,08% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 15/12 | -5,08% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 15/12 | -5,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 15/12 | -5,09% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 12/12 | -5,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 15/12 | -5,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 15/12 | -5,09% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 15/12 | -5,09% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 12/12 | -5,09% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 15/12 | -5,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/12 | -5,10% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 15/12 | -5,10% |
