| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 15/12 | -7,41% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 15/12 | -7,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 15/12 | -7,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 15/12 | -7,41% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 08/12 | -7,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 15/12 | -7,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/12 | -7,41% |
| ROBECO FINTECH F EUR | 15/12 | -7,41% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 15/12 | -7,41% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 15/12 | -7,41% |
| THEMATICS SAFETY N1/A (EUR) | 15/12 | -7,41% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 15/12 | -7,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 15/12 | -7,42% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 14/12 | -7,42% |
| BLACKROCK ICS US TREASURY FUND G CAP | 14/12 | -7,42% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 15/12 | -7,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 15/12 | -7,42% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/12 | -7,42% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/12 | -7,42% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 15/12 | -7,42% |
