| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 18/12 | -4,65% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/12 | -4,65% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 18/12 | -4,65% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 18/12 | -4,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 18/12 | -4,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 18/12 | -4,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 18/12 | -4,65% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 18/12 | -4,65% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/12 | -4,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 18/12 | -4,66% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 18/12 | -4,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 18/12 | -4,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 18/12 | -4,66% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 18/12 | -4,66% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 18/12 | -4,66% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 18/12 | -4,66% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 18/12 | -4,66% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/12 | -4,66% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 18/12 | -4,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 18/12 | -4,66% |
