| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 17/12 | -5,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 17/12 | -5,18% |
| HSBC GIF ASIA BOND IC USD | 17/12 | -5,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 17/12 | -5,18% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/12 | -5,18% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/12 | -5,18% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 17/12 | -5,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 16/12 | -5,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 17/12 | -5,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 17/12 | -5,18% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 16/12 | -5,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 17/12 | -5,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 17/12 | -5,19% |
| BGF WORLD ENERGY D2 USD | 17/12 | -5,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 17/12 | -5,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 17/12 | -5,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 17/12 | -5,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 17/12 | -5,19% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/12 | -5,19% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 17/12 | -5,19% |
