| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 18/12 | -4,72% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/12 | -4,72% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 18/12 | -4,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 18/12 | -4,72% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 18/12 | -4,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 18/12 | -4,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 18/12 | -4,73% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 18/12 | -4,73% |
| BGF US GROWTH A2 USD | 18/12 | -4,73% |
| BGF WORLD ENERGY D2 USD | 18/12 | -4,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 18/12 | -4,73% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 18/12 | -4,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 18/12 | -4,73% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 18/12 | -4,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 18/12 | -4,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 18/12 | -4,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 18/12 | -4,73% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/12 | -4,73% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 17/12 | -4,73% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 18/12 | -4,73% |
