| MAN EVENT DRIVEN ALTERNATIVE IN USD | 22/12 | -3,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 23/12 | -3,00% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 23/12 | -3,00% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 22/12 | -3,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 22/12 | -3,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 22/12 | -3,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 22/12 | -3,01% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 22/12 | -3,01% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 22/12 | -3,01% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | -3,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 23/12 | -3,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 22/12 | -3,01% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 22/12 | -3,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 23/12 | -3,01% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 23/12 | -3,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 23/12 | -3,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 23/12 | -3,01% |
| SCHRODER GAIA CAT BOND IF ACC USD | 19/12 | -3,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 23/12 | -3,01% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 22/12 | -3,02% |
