** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 30/12 | -4,98% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 30/12 | -4,98% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 30/12 | -4,98% |
| *** MSIF US HIGH YIELD BOND C (USD) | 30/12 | -4,98% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 24/12 | -4,98% |
| *** VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 30/12 | -4,98% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/12 | -4,99% |
| ***** ADAMANTIUM, FI C | 29/12 | -4,99% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 30/12 | -4,99% |
| ** BGF EMERGING MARKETS IMPACT BOND A2 USD | 30/12 | -4,99% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 30/12 | -4,99% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 29/12 | -4,99% |
| *** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 30/12 | -4,99% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 30/12 | -4,99% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 30/12 | -4,99% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR | 30/12 | -4,99% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 30/12 | -4,99% |
| *** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 30/12 | -4,99% |
| ** TROJAN FUND (IRELAND) O USD INC | 30/12 | -4,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 30/12 | -5,00% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/12 | -5,00% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 29/12 | -5,00% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 29/12 | -5,00% |
| ** BGF CHINA BOND C2 USD | 30/12 | -5,00% |
| * BL EQUITIES DIVIDEND AI DIS | 29/12 | -5,00% |
| *** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 24/12 | -5,00% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 30/12 | -5,00% |
| *** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 30/12 | -5,00% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 30/12 | -5,00% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | -5,00% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 30/12 | -5,00% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 30/12 | -5,00% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 30/12 | -5,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/11 | -5,00% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 30/12 | -5,01% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 30/12 | -5,01% |
| ** BGF GLOBAL HIGH YIELD BOND E2 USD | 30/12 | -5,01% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 29/12 | -5,01% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 30/12 | -5,01% |
| **** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 30/12 | -5,01% |
| * EDR SICAV-ULTIM J USD CAP | 29/12 | -5,01% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 30/12 | -5,01% |
| *** HSBC GIF US DOLLAR BOND IC USD | 30/12 | -5,01% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 29/12 | -5,01% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 30/12 | -5,01% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 29/12 | -5,01% |
| * JPM US HEDGED EQUITY I (ACC) USD | 30/12 | -5,01% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 30/12 | -5,01% |
| * MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 30/12 | -5,01% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 30/12 | -5,01% |
