| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 23/12 | -6,98% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 23/12 | -6,98% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/12 | -6,98% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 23/12 | -6,98% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 24/12 | -6,98% |
| MSIF ASIA OPPORTUNITY I (EUR) | 23/12 | -6,98% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 23/12 | -6,98% |
| ROBECO CREDIT INCOME IE USD | 23/12 | -6,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 23/12 | -6,98% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 23/12 | -6,98% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 24/12 | -6,98% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 23/12 | -6,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 24/12 | -6,99% |
| DWS USD FLOATING RATE NOTES USD IC | 23/12 | -6,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/12 | -6,99% |
| EURIZON FUND-BOND USD LTE Z EUR | 22/12 | -6,99% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 24/12 | -6,99% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 23/12 | -6,99% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 23/12 | -6,99% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 23/12 | -7,00% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 23/12 | -7,00% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 24/12 | -7,00% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 24/12 | -7,00% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 24/12 | -7,00% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 23/12 | -7,00% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 23/12 | -7,00% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 23/12 | -7,00% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/12 | -7,00% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 22/12 | -7,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 23/12 | -7,01% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 23/12 | -7,01% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 24/12 | -7,01% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 24/12 | -7,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 24/12 | -7,01% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/12 | -7,01% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 23/12 | -7,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 23/12 | -7,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 23/12 | -7,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 23/12 | -7,02% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 23/12 | -7,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 23/12 | -7,02% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 23/12 | -7,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 23/12 | -7,02% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 24/12 | -7,02% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 24/12 | -7,02% |
| MSIF EURO CORPORATE BOND ZH (USD) | 23/12 | -7,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 24/12 | -7,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 24/12 | -7,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 23/12 | -7,03% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 23/12 | -7,03% |
