| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/12 | -8,14% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 17/12 | -8,14% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 17/12 | -8,15% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 17/12 | -8,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 17/12 | -8,15% |
| ROBECO FINTECH D EUR | 17/12 | -8,15% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 17/12 | -8,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/12 | -8,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 17/12 | -8,15% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 17/12 | -8,16% |
| BGF ASIAN TIGER BOND D6 USD | 17/12 | -8,16% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 17/12 | -8,16% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 17/12 | -8,16% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 17/12 | -8,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 16/12 | -8,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 17/12 | -8,17% |
| BGF GLOBAL CORPORATE BOND A5 USD | 17/12 | -8,17% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 17/12 | -8,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/12 | -8,17% |
| HSBC GIF RMB FIXED INCOME AD USD | 17/12 | -8,17% |
| HSBC GIF RMB FIXED INCOME ID USD | 17/12 | -8,17% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/12 | -8,17% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 17/12 | -8,17% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 17/12 | -8,17% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 17/12 | -8,17% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 17/12 | -8,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 16/12 | -8,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 17/12 | -8,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 17/12 | -8,18% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/12 | -8,18% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 17/12 | -8,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 16/12 | -8,18% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 17/12 | -8,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 17/12 | -8,19% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 17/12 | -8,19% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 17/12 | -8,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 17/12 | -8,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 17/12 | -8,20% |
| BGF US DOLLAR RESERVE E2 USD | 17/12 | -8,20% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 17/12 | -8,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 17/12 | -8,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 17/12 | -8,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 17/12 | -8,20% |
| BGF CHINA BOND A6 CAD (HEDGED) | 17/12 | -8,21% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 17/12 | -8,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 17/12 | -8,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 17/12 | -8,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 17/12 | -8,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 17/12 | -8,21% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 17/12 | -8,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/12 | -8,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 17/12 | -8,21% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 16/12 | -8,22% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 16/12 | -8,22% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 17/12 | -8,22% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/12 | -8,22% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 17/12 | -8,22% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 17/12 | -8,22% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/12 | -8,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 16/12 | -8,22% |
| UBS (LUX) CREDIT INCOME A USD | 16/12 | -8,22% |
| UBS (LUX) CREDIT INCOME UA USD | 16/12 | -8,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 17/12 | -8,23% |
| BGF DYNAMIC HIGH INCOME A6 USD | 17/12 | -8,23% |
| BL EQUITIES AMERICA B CAP | 16/12 | -8,23% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 17/12 | -8,23% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 17/12 | -8,23% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 17/12 | -8,23% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 17/12 | -8,23% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 17/12 | -8,23% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 17/12 | -8,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 17/12 | -8,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 17/12 | -8,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 17/12 | -8,24% |
| BGF EUROPEAN A2 HKD (HEDGED) | 17/12 | -8,24% |
| BL EQUITIES AMERICA A DIS | 16/12 | -8,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 17/12 | -8,24% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 17/12 | -8,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 17/12 | -8,24% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 17/12 | -8,24% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 17/12 | -8,24% |
| THEMATICS SAFETY N/A (USD) | 17/12 | -8,24% |
| UBS (LUX) CREDIT INCOME IA USD | 16/12 | -8,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 16/12 | -8,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 17/12 | -8,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 17/12 | -8,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 17/12 | -8,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 17/12 | -8,25% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 17/12 | -8,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 16/12 | -8,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 17/12 | -8,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 17/12 | -8,26% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 17/12 | -8,26% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 17/12 | -8,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 17/12 | -8,26% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 17/12 | -8,26% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/12 | -8,26% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/12 | -8,26% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 17/12 | -8,26% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 17/12 | -8,27% |
