| HI UK SELECT FUND EUR DM2 | 17/12 | -4,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 18/12 | -4,37% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 18/12 | -4,37% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/12 | -4,37% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 17/12 | -4,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 18/12 | -4,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 18/12 | -4,37% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 18/12 | -4,37% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 18/12 | -4,37% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 17/12 | -4,37% |
| VONTOBEL FUND-US EQUITY C USD CAP | 18/12 | -4,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 18/12 | -4,38% |
| BL EQUITIES DIVIDEND B CAP | 18/12 | -4,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 18/12 | -4,38% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 18/12 | -4,38% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 18/12 | -4,38% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 18/12 | -4,38% |
| LONGRUN EQUITY FUND CI A USD | 17/12 | -4,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/12 | -4,38% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 18/12 | -4,38% |
