| AMUNDI SANDLER US EQUITY FUND A USD | 24/12 | -4,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 29/12 | -4,53% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 24/12 | -4,53% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 30/12 | -4,53% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 29/12 | -4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 30/12 | -4,53% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 30/12 | -4,53% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 29/12 | -4,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 30/12 | -4,53% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | -4,53% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 30/12 | -4,53% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 30/12 | -4,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 30/12 | -4,53% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/12 | -4,53% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 29/12 | -4,53% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 30/12 | -4,54% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 30/12 | -4,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 30/12 | -4,54% |
| EURIZON FUND-GLOBAL BOND Z EUR | 29/12 | -4,54% |
| FUNDSMITH EQUITY FUND T EUR DIS | 30/12 | -4,54% |