| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 18/12 | -4,25% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 18/12 | -4,25% |
| PICTET - PREMIUM BRANDS R USD | 18/12 | -4,25% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 18/12 | -4,25% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 18/12 | -4,25% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 18/12 | -4,25% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 18/12 | -4,25% |
| BGF CHINA BOND A6 GBP (HEDGED) | 18/12 | -4,26% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 18/12 | -4,26% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 18/12 | -4,26% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 18/12 | -4,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 18/12 | -4,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 18/12 | -4,26% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 18/12 | -4,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/12 | -4,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/12 | -4,26% |
| JPM AMERICA EQUITY D (ACC) EUR | 18/12 | -4,26% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 18/12 | -4,26% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 18/12 | -4,26% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 18/12 | -4,26% |
