| LONGRUN EQUITY FUND SP D EUR | 14/11 | -3,91% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 17/11 | -3,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 17/11 | -3,91% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 17/11 | -3,91% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 17/11 | -3,91% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 17/11 | -3,91% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 17/11 | -3,92% |
| BGF CHINA BOND D4 GBP (HEDGED) | 17/11 | -3,92% |
| BGF CHINA BOND I4 GBP (HEDGED) | 17/11 | -3,92% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 17/11 | -3,92% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 17/11 | -3,92% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 14/11 | -3,92% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 17/11 | -3,92% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 17/11 | -3,92% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 17/11 | -3,92% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 17/11 | -3,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 17/11 | -3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 17/11 | -3,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 17/11 | -3,92% |
| PICTET TR - ATLAS HP USD | 14/11 | -3,92% |
