| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 18/12 | -5,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 18/12 | -5,41% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/12 | -5,41% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 18/12 | -5,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 18/12 | -5,41% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 18/12 | -5,41% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 18/12 | -5,41% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 18/12 | -5,41% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 17/12 | -5,41% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 18/12 | -5,41% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 18/12 | -5,41% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 18/12 | -5,41% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 18/12 | -5,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 18/12 | -5,41% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 18/12 | -5,41% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 18/12 | -5,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 18/12 | -5,42% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 18/12 | -5,42% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 18/12 | -5,42% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 18/12 | -5,42% |
