| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 22/12 | -3,56% |
| PICTET - PREMIUM BRANDS I EUR | 22/12 | -3,56% |
| SCHRODER ISF UK EQUITY B DIS GBP | 22/12 | -3,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 22/12 | -3,56% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 19/12 | -3,56% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 21/12 | -3,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 22/12 | -3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 22/12 | -3,57% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 22/12 | -3,57% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 22/12 | -3,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 22/12 | -3,57% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 22/12 | -3,57% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 19/12 | -3,58% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 22/12 | -3,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 22/12 | -3,58% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 22/12 | -3,58% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 19/12 | -3,58% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 22/12 | -3,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 22/12 | -3,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 22/12 | -3,58% |
