| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 30/12 | -4,45% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 30/12 | -4,45% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 30/12 | -4,45% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 30/12 | -4,45% |
| PICTET - PREMIUM BRANDS P DY EUR | 30/12 | -4,45% |
| PICTET - PREMIUM BRANDS P EUR | 30/12 | -4,45% |
| PIMCO ESG INCOME E USD CAP | 30/12 | -4,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 30/12 | -4,45% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 30/12 | -4,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 30/12 | -4,46% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/12 | -4,46% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 30/12 | -4,46% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 24/12 | -4,46% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 30/12 | -4,46% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 30/12 | -4,46% |
| FUNDSMITH EQUITY FUND T EUR CAP | 30/12 | -4,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 30/12 | -4,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 30/12 | -4,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 30/12 | -4,46% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 24/12 | -4,46% |
