| SCHRODER ISF US DOLLAR BOND C ACC USD | 14/11 | -3,68% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 14/11 | -3,68% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 14/11 | -3,68% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 13/11 | -3,68% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 14/11 | -3,68% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 14/11 | -3,68% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 14/11 | -3,68% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 14/11 | -3,68% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 14/11 | -3,69% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/11 | -3,69% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 07/11 | -3,69% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 14/11 | -3,69% |
| JPM US VALUE I2 (ACC) USD | 14/11 | -3,69% |
| JPM US VALUE I (ACC) EUR | 14/11 | -3,69% |
| MSIF ASIA OPPORTUNITY Z (USD) | 14/11 | -3,69% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 14/11 | -3,69% |
| BGF CHINA BOND D2 USD | 14/11 | -3,70% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 14/11 | -3,70% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 14/11 | -3,70% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 14/11 | -3,70% |
