| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/12 | -5,00% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 29/12 | -5,00% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 29/12 | -5,00% |
| BGF CHINA BOND C2 USD | 30/12 | -5,00% |
| BL EQUITIES DIVIDEND AI DIS | 29/12 | -5,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 24/12 | -5,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 30/12 | -5,00% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 30/12 | -5,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 30/12 | -5,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | -5,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 30/12 | -5,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 30/12 | -5,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 30/12 | -5,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/11 | -5,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 30/12 | -5,01% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 30/12 | -5,01% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 30/12 | -5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 29/12 | -5,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 30/12 | -5,01% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 30/12 | -5,01% |
