| EURIZON FUND-BOND JPY LTE ZH EUR | 30/12 | -4,60% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 30/12 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 30/12 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 30/12 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 30/12 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 30/12 | -4,60% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 30/12 | -4,60% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 30/12 | -4,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 30/12 | -4,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 30/12 | -4,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 30/12 | -4,61% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 30/12 | -4,61% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 29/12 | -4,61% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 30/12 | -4,61% |
| BGF ASIAN TIGER BOND C2 USD | 30/12 | -4,61% |
| BGF WORLD ENERGY D4 GBP | 30/12 | -4,61% |
| BGF WORLD HEALTHSCIENCE X10 USD | 30/12 | -4,61% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 30/12 | -4,61% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 30/12 | -4,61% |
| FUNDSMITH EQUITY FUND I GBP DIS | 30/12 | -4,61% |
