| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 12/12 | -6,48% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 12/12 | -6,48% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 12/12 | -6,48% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 12/12 | -6,49% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 12/12 | -6,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 12/12 | -6,49% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 12/12 | -6,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 12/12 | -6,50% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 12/12 | -6,50% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 12/12 | -6,50% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 11/12 | -6,51% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 12/12 | -6,52% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/12 | -6,52% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/12 | -6,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 12/12 | -6,53% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 12/12 | -6,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 12/12 | -6,54% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/12 | -6,54% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 12/12 | -6,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 12/12 | -6,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 12/12 | -6,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 12/12 | -6,55% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 12/12 | -6,55% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 12/12 | -6,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 12/12 | -6,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 12/12 | -6,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 12/12 | -6,56% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 12/12 | -6,56% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/12 | -6,56% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 12/12 | -6,56% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 12/12 | -6,56% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 12/12 | -6,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 12/12 | -6,59% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 12/12 | -6,59% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 12/12 | -6,59% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 12/12 | -6,59% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 12/12 | -6,60% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 12/12 | -6,62% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 11/12 | -6,62% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 12/12 | -6,63% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 12/12 | -6,63% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 21/11 | -6,64% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 12/12 | -6,66% |
| FSSA CHINA A SHARES VI USD CAP | 12/12 | -6,66% |
| SCHRODER GAIA HELIX C ACC USD | 12/12 | -6,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 12/12 | -6,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 12/12 | -6,67% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 12/12 | -6,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 12/12 | -6,68% |
| BGF GLOBAL CORPORATE BOND A6 USD | 12/12 | -6,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 12/12 | -6,69% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 12/12 | -6,69% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 12/12 | -6,70% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 12/12 | -6,70% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 21/11 | -6,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 12/12 | -6,71% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 12/12 | -6,71% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 12/12 | -6,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 12/12 | -6,72% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 12/12 | -6,72% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/12 | -6,72% |
| UBAM - USD FLOATING RATE NOTES AD USD | 11/12 | -6,72% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 12/12 | -6,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 12/12 | -6,73% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 12/12 | -6,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 12/12 | -6,74% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 12/12 | -6,74% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 12/12 | -6,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 12/12 | -6,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 12/12 | -6,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 12/12 | -6,75% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/12 | -6,75% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/12 | -6,75% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 12/12 | -6,75% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 12/12 | -6,76% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 12/12 | -6,76% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 12/12 | -6,76% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 12/12 | -6,76% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 12/12 | -6,76% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 12/12 | -6,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/12 | -6,77% |
| INVESCO INDIA BOND E CAP EUR | 12/12 | -6,79% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 11/12 | -6,79% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 12/12 | -6,80% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 12/12 | -6,80% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 12/12 | -6,80% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 11/12 | -6,80% |
| JPM AGGREGATE BOND C (DIST) USD | 12/12 | -6,81% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 11/12 | -6,81% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 12/12 | -6,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 12/12 | -6,83% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/12 | -6,83% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 11/12 | -6,83% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 12/12 | -6,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 12/12 | -6,86% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 12/12 | -6,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 12/12 | -6,87% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 12/12 | -6,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 12/12 | -6,87% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 11/12 | -6,88% |
