| GAM STAR INTEREST TREND NON UK RFS USD CAP | 18/12 | -4,36% |
| HI UK SELECT FUND EUR DM | 17/12 | -4,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 18/12 | -4,36% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/12 | -4,36% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 17/12 | -4,36% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 18/12 | -4,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 18/12 | -4,36% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 18/12 | -4,36% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 18/12 | -4,36% |
| PICTET - EMERGING CORPORATE BONDS R USD | 18/12 | -4,36% |
| PICTET - GLOBAL BONDS I EUR | 18/12 | -4,36% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | -4,36% |
| ROBECO DIGITAL INNOVATIONS I EUR | 18/12 | -4,36% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 18/12 | -4,36% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/12 | -4,36% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 16/12 | -4,36% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/12 | -4,37% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 18/12 | -4,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 18/12 | -4,37% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 18/12 | -4,37% |
