| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 19/12 | -3,61% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 22/12 | -3,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 22/12 | -3,61% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 22/12 | -3,61% |
| JANUS HENDERSON US VENTURE B2 USD | 22/12 | -3,61% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 22/12 | -3,61% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 22/12 | -3,61% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | -3,61% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 22/12 | -3,61% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 22/12 | -3,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 19/12 | -3,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 22/12 | -3,62% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 22/12 | -3,62% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 22/12 | -3,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 22/12 | -3,62% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 22/12 | -3,62% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 19/12 | -3,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 22/12 | -3,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 22/12 | -3,62% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 19/12 | -3,62% |
