| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 23/12 | -6,69% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 24/12 | -6,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 23/12 | -6,69% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 23/12 | -6,69% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 24/12 | -6,69% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 24/12 | -6,69% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 23/12 | -6,69% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 23/12 | -6,69% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 24/12 | -6,69% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 23/12 | -6,69% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 22/12 | -6,69% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 22/12 | -6,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 24/12 | -6,70% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 23/12 | -6,70% |
| BARINGS GLOBAL BOND FUND I GBP INC | 24/12 | -6,70% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 23/12 | -6,70% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 24/12 | -6,70% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 24/12 | -6,70% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 24/12 | -6,70% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 24/12 | -6,70% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 24/12 | -6,70% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 24/12 | -6,70% |
| UBAM - USD FLOATING RATE NOTES IC USD | 22/12 | -6,70% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 24/12 | -6,71% |
| DWS INVEST CHINA BONDS NC | 23/12 | -6,71% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 24/12 | -6,71% |
| JPM US AGGREGATE BOND D (ACC) USD | 23/12 | -6,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 24/12 | -6,71% |
| PICTET - SMARTCITY I EUR | 23/12 | -6,71% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 23/12 | -6,71% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 23/12 | -6,72% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/12 | -6,72% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 23/12 | -6,72% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 23/12 | -6,72% |
| JPM US BOND D (ACC) USD | 23/12 | -6,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 24/12 | -6,72% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -6,72% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 24/12 | -6,72% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 23/12 | -6,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 23/12 | -6,73% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 23/12 | -6,73% |
| BARINGS GLOBAL BOND FUND A GBP INC | 24/12 | -6,73% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 23/12 | -6,73% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 23/12 | -6,73% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 23/12 | -6,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 23/12 | -6,73% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 23/12 | -6,73% |
| IMGP US HIGH YIELD R USD | 22/12 | -6,73% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 17/12 | -6,73% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 24/12 | -6,73% |
