| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 19/12 | -7,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 19/12 | -7,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 19/12 | -7,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 19/12 | -7,59% |
| HSBC GIF INDIAN EQUITY BC USD | 19/12 | -7,59% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/12 | -7,59% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 19/12 | -7,59% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 19/12 | -7,59% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 19/12 | -7,59% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 18/12 | -7,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 19/12 | -7,59% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 19/12 | -7,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 19/12 | -7,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 17/12 | -7,60% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 18/12 | -7,60% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 19/12 | -7,60% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 19/12 | -7,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 19/12 | -7,60% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 18/12 | -7,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 19/12 | -7,60% |
