| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 18/12 | -4,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/12 | -4,69% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 18/12 | -4,69% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 16/12 | -4,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 16/12 | -4,69% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/12 | -4,69% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 17/12 | -4,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 18/12 | -4,70% |
| BGF US DOLLAR BOND I2 USD | 18/12 | -4,70% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 18/12 | -4,70% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 18/12 | -4,70% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 18/12 | -4,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 18/12 | -4,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 17/12 | -4,70% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 18/12 | -4,70% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 18/12 | -4,70% |
| MSIF GLOBAL BRANDS AH (CHF) | 18/12 | -4,70% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 18/12 | -4,70% |
| PICTET - WATER R USD | 18/12 | -4,70% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/12 | -4,70% |
