| JPM SGD LIQUIDITY LVNAV E (ACC) | 18/12 | -4,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/12 | -4,52% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 17/12 | -4,52% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 18/12 | -4,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 18/12 | -4,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 18/12 | -4,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 18/12 | -4,53% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/12 | -4,53% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/12 | -4,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 18/12 | -4,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/12 | -4,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/12 | -4,53% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 18/12 | -4,53% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 18/12 | -4,53% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | -4,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 18/12 | -4,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 18/12 | -4,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 18/12 | -4,53% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 17/12 | -4,53% |
| SANTANDER GO DYNAMIC BOND I CAP | 17/12 | -4,53% |
