| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 23/12 | -4,59% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 23/12 | -4,59% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 23/12 | -4,59% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 23/12 | -4,59% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 23/12 | -4,59% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 24/12 | -4,59% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 24/12 | -4,59% |
| THEMATICS META N1/A (EUR) | 23/12 | -4,59% |
| BEL CANTO SICAV - TURANDOT ID USD | 22/12 | -4,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 23/12 | -4,60% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 24/12 | -4,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 23/12 | -4,61% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 23/12 | -4,61% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 23/12 | -4,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 24/12 | -4,61% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 24/12 | -4,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 22/12 | -4,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 23/12 | -4,62% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 23/12 | -4,62% |
| BGF WORLD BOND X2 NZD (HEDGED) | 23/12 | -4,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 24/12 | -4,62% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 23/12 | -4,62% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 23/12 | -4,62% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 23/12 | -4,62% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 24/12 | -4,62% |
| PICTET - EMERGING CORPORATE BONDS P USD | 23/12 | -4,62% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 23/12 | -4,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 24/12 | -4,63% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 23/12 | -4,63% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 23/12 | -4,63% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 24/12 | -4,63% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 24/12 | -4,63% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 24/12 | -4,63% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 24/12 | -4,63% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/12 | -4,63% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 23/12 | -4,63% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 24/12 | -4,63% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 23/12 | -4,63% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 24/12 | -4,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/12 | -4,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 24/12 | -4,64% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 23/12 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 23/12 | -4,64% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 24/12 | -4,64% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 23/12 | -4,64% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 24/12 | -4,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 24/12 | -4,64% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 23/12 | -4,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 24/12 | -4,64% |
