| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 18/12 | -4,57% |
| BGF WORLD ENERGY S2 USD | 18/12 | -4,57% |
| BL EQUITIES DIVIDEND BR CAP | 18/12 | -4,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 18/12 | -4,57% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/12 | -4,57% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 18/12 | -4,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 18/12 | -4,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 18/12 | -4,57% |
| PICTET - GLOBAL BONDS I USD | 18/12 | -4,57% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 16/12 | -4,57% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 18/12 | -4,57% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 18/12 | -4,57% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 18/12 | -4,57% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 18/12 | -4,58% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 18/12 | -4,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 18/12 | -4,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/12 | -4,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 18/12 | -4,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 18/12 | -4,58% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 18/12 | -4,58% |
