| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 22/12 | -3,39% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 23/12 | -3,39% |
| LONGRUN EQUITY FUND CI A EUR | 22/12 | -3,39% |
| LONGRUN EQUITY FUND CI D EUR | 22/12 | -3,39% |
| SCHRODER GAIA CAT BOND F ACC USD | 19/12 | -3,39% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 23/12 | -3,39% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 22/12 | -3,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 22/12 | -3,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 22/12 | -3,40% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 23/12 | -3,40% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 23/12 | -3,40% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 23/12 | -3,40% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 23/12 | -3,40% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 23/12 | -3,40% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 22/12 | -3,40% |
| MSIF GLOBAL CREDIT Z (USD) | 23/12 | -3,40% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 23/12 | -3,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 23/12 | -3,40% |
| ROBECO DIGITAL INNOVATIONS D EUR | 23/12 | -3,40% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 22/12 | -3,40% |
