| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/12 | -7,93% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/12 | -7,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 19/12 | -7,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 19/12 | -7,93% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 19/12 | -7,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 19/12 | -7,93% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 18/12 | -7,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/12 | -7,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/12 | -7,94% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 19/12 | -7,94% |
| JPM USD TREASURY CNAV A (ACC) | 19/12 | -7,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 19/12 | -7,94% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 19/12 | -7,94% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 19/12 | -7,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 18/12 | -7,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 19/12 | -7,94% |
| DWS INVEST ASIAN BONDS SGD LDMH | 19/12 | -7,95% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/12 | -7,95% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 19/12 | -7,95% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 19/12 | -7,95% |
