| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 30/12 | -4,64% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/12 | -4,64% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 30/12 | -4,64% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 29/12 | -4,64% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 30/12 | -4,64% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 30/12 | -4,64% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 30/12 | -4,64% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 30/12 | -4,64% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 30/12 | -4,65% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 30/12 | -4,65% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 30/12 | -4,65% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 30/12 | -4,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 30/12 | -4,65% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 30/12 | -4,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 24/12 | -4,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 30/12 | -4,65% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 30/12 | -4,65% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 05/12 | -4,65% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/12 | -4,65% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 30/12 | -4,65% |
