| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 22/12 | -5,07% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 23/12 | -5,07% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | -5,07% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 24/12 | -5,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 23/12 | -5,07% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 23/12 | -5,07% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 24/12 | -5,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 22/12 | -5,07% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 24/12 | -5,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 23/12 | -5,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 22/12 | -5,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 23/12 | -5,07% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 24/12 | -5,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 23/12 | -5,08% |
| BGF ASIAN TIGER BOND C2 USD | 23/12 | -5,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 23/12 | -5,08% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 23/12 | -5,08% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 24/12 | -5,08% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 24/12 | -5,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 23/12 | -5,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 23/12 | -5,08% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 24/12 | -5,08% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 23/12 | -5,08% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 23/12 | -5,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 24/12 | -5,08% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 23/12 | -5,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 23/12 | -5,08% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 23/12 | -5,08% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 23/12 | -5,08% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 23/12 | -5,08% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 24/12 | -5,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 24/12 | -5,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 23/12 | -5,09% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 23/12 | -5,09% |
| DWS INVEST ESG ASIAN BONDS USD LC | 23/12 | -5,09% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 23/12 | -5,09% |
| FUNDSMITH EQUITY FUND I USD DIS | 23/12 | -5,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 24/12 | -5,09% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 23/12 | -5,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 22/12 | -5,09% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 23/12 | -5,09% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 23/12 | -5,09% |
| PICTET - WATER R USD | 23/12 | -5,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 24/12 | -5,10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 23/12 | -5,10% |
| BGF US DOLLAR BOND X2 USD | 23/12 | -5,10% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 24/12 | -5,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 23/12 | -5,10% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 23/12 | -5,10% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 24/12 | -5,10% |