| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 29/12 | -4,79% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 29/12 | -4,79% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 29/12 | -4,79% |
| PIMCO US HIGH YIELD BOND E USD CAP | 29/12 | -4,79% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 23/12 | -4,79% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 29/12 | -4,79% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 16/12 | -4,79% |
| AMUNDI FUNDS US BOND G USD (C) | 29/12 | -4,80% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 23/12 | -4,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 24/12 | -4,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 24/12 | -4,80% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 29/12 | -4,80% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 29/12 | -4,80% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/12 | -4,80% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 29/12 | -4,80% |
| MSIF GLOBAL BRANDS ZH (GBP) | 29/12 | -4,80% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 29/12 | -4,80% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 29/12 | -4,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 24/12 | -4,80% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 29/12 | -4,80% |
