| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 23/12 | -5,44% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 23/12 | -5,44% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 23/12 | -5,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 23/12 | -5,45% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 23/12 | -5,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 23/12 | -5,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 23/12 | -5,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 23/12 | -5,45% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 23/12 | -5,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 23/12 | -5,45% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 23/12 | -5,45% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 23/12 | -5,45% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 23/12 | -5,46% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 22/12 | -5,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 22/12 | -5,46% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 23/12 | -5,46% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 23/12 | -5,46% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 23/12 | -5,46% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 23/12 | -5,46% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 23/12 | -5,46% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 23/12 | -5,46% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 23/12 | -5,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 23/12 | -5,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 23/12 | -5,46% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 23/12 | -5,47% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 23/12 | -5,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 23/12 | -5,47% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 23/12 | -5,47% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 23/12 | -5,47% |
| BARINGS AUSTRALIA FUND I USD ACC | 23/12 | -5,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 23/12 | -5,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 22/12 | -5,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 22/12 | -5,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 22/12 | -5,47% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 23/12 | -5,47% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 23/12 | -5,47% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 23/12 | -5,47% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 23/12 | -5,47% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 22/12 | -5,47% |
| MSIF GLOBAL BRANDS ZH (GBP) | 23/12 | -5,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 22/12 | -5,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/12 | -5,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 23/12 | -5,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 23/12 | -5,47% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 23/12 | -5,47% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 23/12 | -5,47% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | -5,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 23/12 | -5,48% |
| BGF EUROPEAN D2 USD (HEDGED) | 23/12 | -5,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 22/12 | -5,48% |
