| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 15/12 | -5,19% |
| JPM DIVERSIFIED RISK C (ACC) USD | 15/12 | -5,19% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 15/12 | -5,19% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 15/12 | -5,20% |
| AMUNDI FUNDS US BOND G USD (C) | 15/12 | -5,20% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 15/12 | -5,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 15/12 | -5,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 15/12 | -5,20% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 12/12 | -5,20% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/12 | -5,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 15/12 | -5,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 12/12 | -5,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 15/12 | -5,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 15/12 | -5,20% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/12 | -5,21% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 12/12 | -5,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 12/12 | -5,21% |
| BGF US DOLLAR BOND I2 USD | 15/12 | -5,21% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 15/12 | -5,21% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 15/12 | -5,21% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 15/12 | -5,21% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | -5,21% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 15/12 | -5,21% |
| JANUS HENDERSON US VENTURE B2 USD | 15/12 | -5,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 15/12 | -5,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 15/12 | -5,21% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 15/12 | -5,21% |
| PIMCO US HIGH YIELD BOND E USD CAP | 15/12 | -5,21% |
| THEMATICS META I/A (USD) | 15/12 | -5,21% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 12/12 | -5,22% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 15/12 | -5,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 15/12 | -5,22% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 12/12 | -5,22% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/12 | -5,22% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 15/12 | -5,22% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 15/12 | -5,22% |
| INVESCO US HIGH YIELD BOND C CAP USD | 15/12 | -5,22% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/12 | -5,22% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 15/12 | -5,22% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 15/12 | -5,22% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 12/12 | -5,22% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 12/12 | -5,22% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 15/12 | -5,22% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 15/12 | -5,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 15/12 | -5,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 15/12 | -5,23% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 15/12 | -5,23% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 15/12 | -5,23% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/12 | -5,23% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 15/12 | -5,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 12/12 | -5,23% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 15/12 | -5,23% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 15/12 | -5,23% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/12 | -5,24% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 15/12 | -5,24% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 15/12 | -5,24% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 15/12 | -5,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 15/12 | -5,24% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 15/12 | -5,24% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 15/12 | -5,24% |
| SANTALUCIA QUALITY ACCIONES, FI B | 12/12 | -5,24% |
| AMUNDI FUNDS US BOND A2 USD (C) | 15/12 | -5,25% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 15/12 | -5,25% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 12/12 | -5,25% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 12/12 | -5,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 15/12 | -5,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 12/12 | -5,25% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 15/12 | -5,25% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 15/12 | -5,25% |
| DWS CONCEPT KALDEMORGEN USD LCH | 15/12 | -5,25% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 15/12 | -5,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 15/12 | -5,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 15/12 | -5,25% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 12/12 | -5,25% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 15/12 | -5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 15/12 | -5,25% |
| PICTET - GLOBAL BONDS P USD | 15/12 | -5,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 11/12 | -5,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 15/12 | -5,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 15/12 | -5,26% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 15/12 | -5,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 15/12 | -5,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 15/12 | -5,26% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/12 | -5,26% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 15/12 | -5,26% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 12/12 | -5,26% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 15/12 | -5,26% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 15/12 | -5,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 15/12 | -5,26% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/12 | -5,26% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/12 | -5,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 15/12 | -5,26% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 15/12 | -5,26% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 15/12 | -5,26% |
| SANTANDER SELECT MODERATE AUH CAP | 12/12 | -5,26% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 15/12 | -5,27% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 12/12 | -5,27% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 15/12 | -5,27% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/12 | -5,27% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 12/12 | -5,27% |