| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 22/12 | -3,73% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 22/12 | -3,73% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 16/12 | -3,73% |
| PICTET - GLOBAL HIGH YIELD P USD | 22/12 | -3,73% |
| PICTET TR - ATLAS HR USD | 19/12 | -3,73% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 22/12 | -3,74% |
| ALLIANZ GLOBAL WATER RT10 USD | 22/12 | -3,74% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 19/12 | -3,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 22/12 | -3,74% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | -3,74% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 21/12 | -3,74% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 22/12 | -3,74% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 22/12 | -3,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/12 | -3,74% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 22/12 | -3,74% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 22/12 | -3,74% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 19/12 | -3,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 22/12 | -3,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 19/12 | -3,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 19/12 | -3,75% |
