| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 23/12 | -3,46% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 23/12 | -3,46% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 22/12 | -3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 22/12 | -3,46% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 22/12 | -3,46% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 23/12 | -3,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 23/12 | -3,46% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 23/12 | -3,47% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 23/12 | -3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 23/12 | -3,47% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | -3,47% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | -3,47% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 23/12 | -3,47% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 22/12 | -3,47% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 23/12 | -3,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 23/12 | -3,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 23/12 | -3,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 23/12 | -3,48% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 23/12 | -3,49% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 23/12 | -3,49% |
