| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 30/12 | -4,42% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 30/12 | -4,42% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 24/12 | -4,42% |
| EDR SICAV-ULTIM I USD CAP | 29/12 | -4,42% |
| FUNDSMITH EQUITY FUND I GBP CAP | 30/12 | -4,42% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 30/12 | -4,42% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 30/12 | -4,42% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 30/12 | -4,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 30/12 | -4,42% |
| PICTET - GLOBAL BONDS I EUR | 30/12 | -4,42% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/12 | -4,42% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/12 | -4,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 30/12 | -4,42% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 29/12 | -4,43% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 30/12 | -4,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 24/12 | -4,43% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 30/12 | -4,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 30/12 | -4,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 30/12 | -4,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 30/12 | -4,43% |
