| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/12 | -3,39% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 26/12 | -3,39% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 26/12 | -3,39% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 23/12 | -3,39% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 23/12 | -3,39% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 24/12 | -3,39% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 24/12 | -3,39% |
| SCHRODER GAIA CAT BOND F ACC USD | 19/12 | -3,39% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 23/12 | -3,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 23/12 | -3,40% |
| MSIF GLOBAL CREDIT Z (USD) | 23/12 | -3,40% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 24/12 | -3,40% |
| ROBECO DIGITAL INNOVATIONS D EUR | 23/12 | -3,40% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 23/12 | -3,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 23/12 | -3,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 23/12 | -3,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 23/12 | -3,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 23/12 | -3,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 23/12 | -3,41% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 24/12 | -3,41% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/12 | -3,41% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | -3,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 23/12 | -3,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 22/12 | -3,41% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 23/12 | -3,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -3,41% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 24/12 | -3,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 22/12 | -3,42% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 23/12 | -3,42% |
| GESTION BOUTIQUE III / NEO ACTIVA | 22/12 | -3,42% |
| ODDO BHF US MID CAP CI-EUR H | 18/12 | -3,42% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 24/12 | -3,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 23/12 | -3,42% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 23/12 | -3,42% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 23/12 | -3,43% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 24/12 | -3,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 23/12 | -3,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 24/12 | -3,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 24/12 | -3,43% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 24/12 | -3,43% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 23/12 | -3,43% |
| ALLIANZ GLOBAL WATER IT EUR | 24/12 | -3,44% |
| ALLIANZ GLOBAL WATER RT EUR | 24/12 | -3,44% |
| BGF ASIAN TIGER BOND D2 USD | 23/12 | -3,44% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/12 | -3,44% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 23/12 | -3,44% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 24/12 | -3,44% |
| SCHRODER GAIA CAT BOND A ACC USD | 19/12 | -3,44% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 23/12 | -3,45% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 23/12 | -3,45% |
