| FRANKLIN HIGH YIELD I (ACC) USD | 19/12 | -3,89% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 19/12 | -3,89% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 19/12 | -3,89% |
| MSIF GLOBAL BOND Z (USD) | 19/12 | -3,89% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 19/12 | -3,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/12 | -3,89% |
| UNIKAPITAL | 19/12 | -3,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | -3,89% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 18/12 | -3,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 17/12 | -3,90% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 18/12 | -3,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 19/12 | -3,90% |
| CT (LUX) AMERICAN SELECT DU USD | 19/12 | -3,90% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/12 | -3,90% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 18/12 | -3,90% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 19/12 | -3,90% |
| MSIF US HIGH YIELD BOND Z (USD) | 19/12 | -3,90% |
| PICTET TR - ATLAS HR USD | 18/12 | -3,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 19/12 | -3,90% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 19/12 | -3,90% |
