| BEL CANTO SICAV - MOCTEZUMA A USD | 17/12 | -4,68% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 18/12 | -4,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/12 | -4,68% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 18/12 | -4,68% |
| FUNDSMITH EQUITY FUND I GBP DIS | 18/12 | -4,68% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/12 | -4,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/12 | -4,68% |
| LONGRUN EQUITY FUND SI A CHF | 17/12 | -4,68% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 18/12 | -4,68% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 18/12 | -4,68% |
| PICTET - GLOBAL BONDS P EUR | 18/12 | -4,68% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 18/12 | -4,68% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 16/12 | -4,68% |
| BEL CANTO SICAV - TURANDOT C USD | 17/12 | -4,69% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 18/12 | -4,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 18/12 | -4,69% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/12 | -4,69% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 18/12 | -4,69% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 18/12 | -4,69% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 18/12 | -4,69% |
