| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 30/12 | -4,80% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 30/12 | -4,80% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 30/12 | -4,80% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 29/12 | -4,80% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 30/12 | -4,81% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 30/12 | -4,81% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 30/12 | -4,81% |
| BGF EUROPEAN D2 USD (HEDGED) | 30/12 | -4,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/12 | -4,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/12 | -4,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/12 | -4,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/12 | -4,81% |
| DWS INVEST ASIAN BONDS USD LC | 30/12 | -4,81% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 30/12 | -4,81% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 30/12 | -4,81% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 30/12 | -4,81% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 30/12 | -4,81% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 30/12 | -4,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 30/12 | -4,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 30/12 | -4,81% |
