| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 30/12 | -4,85% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 30/12 | -4,85% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 30/12 | -4,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/12 | -4,85% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 29/12 | -4,86% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 30/12 | -4,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 30/12 | -4,86% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 29/12 | -4,86% |
| EURIZON FUND-BOND JPY LTE RH EUR | 30/12 | -4,86% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 30/12 | -4,86% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 30/12 | -4,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 30/12 | -4,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/12 | -4,86% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 30/12 | -4,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 30/12 | -4,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 30/12 | -4,86% |
| SANTANDER SELECT MODERATE AUH CAP | 29/12 | -4,86% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 30/12 | -4,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 30/12 | -4,86% |
| UBS (LUX) CREDIT INCOME P-ACC | 29/12 | -4,86% |
