| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 22/12 | -5,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/12 | -5,65% |
| EDR SICAV-ULTIM J USD CAP | 19/12 | -5,65% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 22/12 | -5,65% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 22/12 | -5,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 22/12 | -5,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 22/12 | -5,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 22/12 | -5,65% |
| HSBC GIF US DOLLAR BOND AC USD | 22/12 | -5,65% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 22/12 | -5,65% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 22/12 | -5,65% |
| PICTET - LONGEVITY HP EUR | 22/12 | -5,65% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 22/12 | -5,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 22/12 | -5,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 22/12 | -5,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 22/12 | -5,66% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 22/12 | -5,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 22/12 | -5,66% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 19/12 | -5,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 22/12 | -5,66% |
