| MAN ALPHA SELECT ALTERNATIVE DL H USD | 18/12 | -7,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 19/12 | -7,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/12 | -7,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 19/12 | -7,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 17/12 | -7,81% |
| BGF CHINA BOND I3 USD | 19/12 | -7,81% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 19/12 | -7,81% |
| DWS INVEST CROCI US DIVIDENDS TFD | 19/12 | -7,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 19/12 | -7,81% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/12 | -7,81% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 19/12 | -7,81% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 19/12 | -7,81% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 19/12 | -7,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/12 | -7,81% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 18/12 | -7,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/12 | -7,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/12 | -7,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/12 | -7,81% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/12 | -7,81% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/12 | -7,82% |
