| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/12 | -4,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 18/12 | -4,58% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/12 | -4,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 17/12 | -4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 18/12 | -4,58% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 18/12 | -4,58% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 18/12 | -4,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 18/12 | -4,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 18/12 | -4,58% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 18/12 | -4,58% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 18/12 | -4,58% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 18/12 | -4,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 18/12 | -4,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 18/12 | -4,59% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/12 | -4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 18/12 | -4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/12 | -4,59% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 18/12 | -4,59% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 18/12 | -4,59% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/12 | -4,59% |
