** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 22/12 | -3,02% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 24/12 | -3,02% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 24/12 | -3,02% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 24/12 | -3,02% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 24/12 | -3,02% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 23/12 | -3,02% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 22/12 | -3,02% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | -3,02% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 24/12 | -3,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/12 | -3,02% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 24/12 | -3,02% |
| * PICTET - GLOBAL EMERGING DEBT R DM USD | 23/12 | -3,02% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 23/12 | -3,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 23/12 | -3,03% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 22/12 | -3,03% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 24/12 | -3,03% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 23/12 | -3,03% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 24/12 | -3,03% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 24/12 | -3,03% |
| *** ROBECO SUSTAINABLE WATER D EUR | 23/12 | -3,03% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 22/12 | -3,03% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 23/12 | -3,03% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/12 | -3,03% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 23/12 | -3,04% |
| *** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 23/12 | -3,04% |
| ** JANUS HENDERSON US VENTURE A2 USD | 24/12 | -3,04% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 24/12 | -3,04% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 23/12 | -3,04% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 23/12 | -3,04% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 23/12 | -3,05% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 23/12 | -3,05% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 24/12 | -3,05% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 22/12 | -3,05% |
| ** JANUS HENDERSON US VENTURE A1 USD | 24/12 | -3,05% |
| *** ROBECO SUSTAINABLE WATER E EUR | 23/12 | -3,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 24/12 | -3,05% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 24/12 | -3,06% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 23/12 | -3,06% |
| ** BGF MYMAP MODERATE X2 USD (HEDGED) | 23/12 | -3,06% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 23/12 | -3,06% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 24/12 | -3,06% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 19/12 | -3,06% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 24/12 | -3,06% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 23/12 | -3,06% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 22/12 | -3,07% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 22/12 | -3,07% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 24/12 | -3,07% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 23/12 | -3,07% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 23/12 | -3,07% |
| * GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 23/12 | -3,07% |
