| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 30/12 | -4,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 30/12 | -4,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 30/12 | -4,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 30/12 | -4,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 30/12 | -4,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 30/12 | -4,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 30/12 | -4,49% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/12 | -4,49% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 29/12 | -4,49% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 30/12 | -4,50% |
| BL GLOBAL EQUITIES A DIS | 29/12 | -4,50% |
| BL GLOBAL EQUITIES B CAP | 29/12 | -4,50% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 24/12 | -4,50% |
| INVESCO BOND Z CAP EUR | 30/12 | -4,50% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 30/12 | -4,50% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 30/12 | -4,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 30/12 | -4,50% |
| THEMATICS META S/A (EUR) | 30/12 | -4,50% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 30/12 | -4,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/12 | -4,51% |
