| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 30/12 | -4,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 30/12 | -4,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 30/12 | -4,78% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 30/12 | -4,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 29/12 | -4,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 30/12 | -4,78% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 24/12 | -4,79% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 30/12 | -4,79% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 29/12 | -4,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 30/12 | -4,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 30/12 | -4,79% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 30/12 | -4,79% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 16/12 | -4,79% |
| AMUNDI FUNDS US BOND A2 USD (C) | 30/12 | -4,80% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/12 | -4,80% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 30/12 | -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% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 29/12 | -4,80% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 30/12 | -4,80% |
