| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 23/12 | -3,41% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 23/12 | -3,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 23/12 | -3,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 23/12 | -3,41% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 23/12 | -3,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 23/12 | -3,41% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 22/12 | -3,41% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 23/12 | -3,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 23/12 | -3,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 22/12 | -3,41% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 23/12 | -3,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 22/12 | -3,42% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 23/12 | -3,42% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 23/12 | -3,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 22/12 | -3,42% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 23/12 | -3,42% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 23/12 | -3,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 23/12 | -3,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 22/12 | -3,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 23/12 | -3,43% |
