| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 23/12 | -3,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 23/12 | -3,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 23/12 | -3,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 23/12 | -3,12% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 23/12 | -3,12% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 23/12 | -3,12% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 23/12 | -3,12% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 23/12 | -3,13% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 23/12 | -3,13% |
| BGF WORLD ENERGY X2 EUR | 23/12 | -3,13% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 23/12 | -3,13% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 22/12 | -3,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 23/12 | -3,13% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 23/12 | -3,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 23/12 | -3,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 23/12 | -3,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 22/12 | -3,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 22/12 | -3,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 23/12 | -3,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | -3,14% |
