| BLACKROCK ICS US TREASURY FUND G DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND N DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/12 | -11,24% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/12 | -11,24% |
| ODDO BHF US MID CAP GC-EUR | 22/12 | -11,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 30/12 | -11,25% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 30/12 | -11,25% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 29/12 | -11,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 29/12 | -11,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 30/12 | -11,26% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 29/12 | -11,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 29/12 | -11,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 30/12 | -11,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 30/12 | -11,27% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 30/12 | -11,28% |
| BGF CIRCULAR ECONOMY E2 USD | 30/12 | -11,29% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 30/12 | -11,29% |
| MSIF GLOBAL BRANDS I (EUR) | 30/12 | -11,29% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 30/12 | -11,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 30/12 | -11,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 30/12 | -11,31% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 29/12 | -11,31% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 30/12 | -11,33% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 30/12 | -11,33% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 30/12 | -11,33% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 30/12 | -11,34% |
| HSBC GIF INDIA FIXED INCOME IC USD | 30/12 | -11,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 29/12 | -11,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 30/12 | -11,36% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/12 | -11,36% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | -11,37% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 30/12 | -11,37% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 30/12 | -11,37% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 29/12 | -11,38% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 29/12 | -11,38% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 30/12 | -11,39% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 30/12 | -11,39% |
| SANTANDER CORPORATE COUPON AD DIS | 29/12 | -11,39% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 30/12 | -11,39% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 17/12 | -11,39% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 30/12 | -11,40% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 30/12 | -11,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 30/12 | -11,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 30/12 | -11,43% |
| MSIF GLOBAL BRANDS IX (USD) | 30/12 | -11,43% |
| MSIF GLOBAL BRANDS ZX (USD) | 30/12 | -11,43% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 30/12 | -11,43% |
| ROBECO INDIAN EQUITIES I EUR | 30/12 | -11,44% |
