| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 22/12 | -3,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/12 | -3,70% |
| JPM AMERICA EQUITY D (ACC) EUR | 22/12 | -3,70% |
| LONGRUN EQUITY FUND CI A EUR | 19/12 | -3,70% |
| LONGRUN EQUITY FUND CI D EUR | 19/12 | -3,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 22/12 | -3,70% |
| PICTET TR - ATLAS HP USD | 19/12 | -3,70% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 19/12 | -3,71% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 22/12 | -3,71% |
| BGF EMERGING MARKETS BOND D3 EUR | 22/12 | -3,71% |
| BGF EMERGING MARKETS BOND I4 USD | 22/12 | -3,71% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 22/12 | -3,71% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 19/12 | -3,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 19/12 | -3,71% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 22/12 | -3,71% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 22/12 | -3,71% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/12 | -3,71% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 19/12 | -3,71% |
| JANUS HENDERSON HIGH YIELD I2 USD | 22/12 | -3,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 22/12 | -3,71% |
