| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 22/12 | -5,64% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 22/12 | -5,64% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 22/12 | -5,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 22/12 | -5,64% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 22/12 | -5,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 22/12 | -5,64% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 22/12 | -5,64% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 22/12 | -5,64% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 22/12 | -5,64% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 22/12 | -5,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 22/12 | -5,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 22/12 | -5,64% |
| PICTET - STRATEGIC CREDIT P USD | 22/12 | -5,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 22/12 | -5,64% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/12 | -5,64% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 22/12 | -5,65% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 22/12 | -5,65% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 22/12 | -5,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/12 | -5,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 22/12 | -5,65% |