| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 16/12 | -4,94% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 17/12 | -4,94% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 17/12 | -4,94% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 17/12 | -4,94% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/12 | -4,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 17/12 | -4,95% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 17/12 | -4,95% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 17/12 | -4,95% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 17/12 | -4,95% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/12 | -4,95% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/12 | -4,95% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 17/12 | -4,95% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 17/12 | -4,95% |
| SANTANDER GO DYNAMIC BOND I CAP | 16/12 | -4,95% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 17/12 | -4,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 17/12 | -4,96% |
| BGF US DOLLAR BOND I2 USD | 17/12 | -4,96% |
| BGF WORLD ENERGY I2 USD | 17/12 | -4,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 17/12 | -4,96% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 17/12 | -4,96% |
