| EDR SICAV-ULTIM CR USD CAP | 29/12 | -4,51% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 30/12 | -4,51% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 30/12 | -4,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 30/12 | -4,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 30/12 | -4,51% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 30/12 | -4,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 24/12 | -4,51% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 29/12 | -4,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 30/12 | -4,51% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 29/12 | -4,51% |
| ALLIANZ GLOBAL WATER AT EUR | 30/12 | -4,52% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 29/12 | -4,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 30/12 | -4,52% |
| FUNDSMITH EQUITY FUND I CHF CAP | 30/12 | -4,52% |
| FUNDSMITH EQUITY FUND I EUR DIS | 30/12 | -4,52% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 30/12 | -4,52% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 30/12 | -4,52% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 30/12 | -4,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 30/12 | -4,52% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 29/12 | -4,52% |