| JPM SGD LIQUIDITY LVNAV C (ACC) | 18/12 | -4,62% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 18/12 | -4,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 18/12 | -4,62% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/12 | -4,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/12 | -4,62% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/12 | -4,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 18/12 | -4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 18/12 | -4,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 18/12 | -4,63% |
| FRANKLIN HIGH YIELD A (ACC) USD | 18/12 | -4,63% |
| FUNDSMITH EQUITY FUND I EUR CAP | 18/12 | -4,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 18/12 | -4,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 18/12 | -4,63% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 18/12 | -4,63% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 18/12 | -4,63% |
| JANUS HENDERSON HIGH YIELD A2 USD | 18/12 | -4,63% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 18/12 | -4,63% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 18/12 | -4,63% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 18/12 | -4,63% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 18/12 | -4,63% |
