| MSIF EMERGING LEADERS EQUITY I (USD) | 22/12 | -3,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 22/12 | -3,71% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 22/12 | -3,71% |
| BGF EMERGING MARKETS BOND A3 EUR | 22/12 | -3,72% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 22/12 | -3,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 19/12 | -3,72% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 22/12 | -3,72% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/12 | -3,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 22/12 | -3,72% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | -3,72% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 22/12 | -3,72% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 22/12 | -3,72% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 19/12 | -3,73% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 19/12 | -3,73% |
| BGF EUROPEAN A2 SGD (HEDGED) | 22/12 | -3,73% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 22/12 | -3,73% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 22/12 | -3,73% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 22/12 | -3,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 22/12 | -3,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 22/12 | -3,73% |
