| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 17/12 | -5,20% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/12 | -5,20% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 18/12 | -5,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/12 | -5,20% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 18/12 | -5,20% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/12 | -5,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 18/12 | -5,20% |
| ROBECO HIGH YIELD BONDS FH USD | 18/12 | -5,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/12 | -5,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 18/12 | -5,20% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/12 | -5,21% |
| BGF US DOLLAR BOND A2 USD | 18/12 | -5,21% |
| BL GLOBAL EQUITIES AM DIS | 18/12 | -5,21% |
| BL GLOBAL EQUITIES BM CAP | 18/12 | -5,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 18/12 | -5,21% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 18/12 | -5,21% |
| FUNDSMITH EQUITY FUND R EUR CAP | 18/12 | -5,21% |
| FUNDSMITH EQUITY FUND R EUR DIS | 18/12 | -5,21% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | -5,21% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 18/12 | -5,21% |
