| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 30/12 | -4,81% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 30/12 | -4,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 30/12 | -4,81% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 29/12 | -4,81% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 29/12 | -4,81% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 29/12 | -4,82% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/12 | -4,82% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/12 | -4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 29/12 | -4,82% |
