| BGF CHINA BOND A2 USD | 18/12 | -4,24% |
| BGF US DOLLAR BOND X2 USD | 18/12 | -4,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 18/12 | -4,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 18/12 | -4,24% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 18/12 | -4,24% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 18/12 | -4,24% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 18/12 | -4,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 18/12 | -4,24% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/12 | -4,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 18/12 | -4,24% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/12 | -4,24% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 18/12 | -4,24% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 18/12 | -4,24% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/12 | -4,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 18/12 | -4,25% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 17/12 | -4,25% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 17/12 | -4,25% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/12 | -4,25% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/12 | -4,25% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/12 | -4,25% |