| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 19/12 | -5,43% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 19/12 | -5,43% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/12 | -5,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | -5,43% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 19/12 | -5,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 19/12 | -5,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 19/12 | -5,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 19/12 | -5,44% |
| BGF WORLD ENERGY A2 EUR | 19/12 | -5,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/12 | -5,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/12 | -5,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 19/12 | -5,44% |
| EURIZON FUND-GLOBAL BOND R EUR | 18/12 | -5,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 19/12 | -5,44% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 19/12 | -5,44% |
| FUNDSMITH EQUITY FUND R EUR CAP | 19/12 | -5,44% |
| FUNDSMITH EQUITY FUND R EUR DIS | 19/12 | -5,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 19/12 | -5,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 19/12 | -5,44% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 19/12 | -5,44% |
