| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 30/12 | -4,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 30/12 | -4,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 30/12 | -4,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 30/12 | -4,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 30/12 | -4,94% |
| BL EQUITIES DIVIDEND AM DIS | 29/12 | -4,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 29/12 | -4,94% |
| FUNDSMITH EQUITY FUND R EUR CAP | 30/12 | -4,94% |
| FUNDSMITH EQUITY FUND R EUR DIS | 30/12 | -4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 30/12 | -4,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 30/12 | -4,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 29/12 | -4,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 30/12 | -4,94% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 30/12 | -4,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 30/12 | -4,94% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | -4,94% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/12 | -4,94% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 30/12 | -4,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 30/12 | -4,94% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 30/12 | -4,94% |
