| EDR SICAV-ULTIM J USD CAP | 29/12 | -5,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 30/12 | -5,01% |
| HSBC GIF US DOLLAR BOND IC USD | 30/12 | -5,01% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 29/12 | -5,01% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 30/12 | -5,01% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 29/12 | -5,01% |
| JPM US HEDGED EQUITY I (ACC) USD | 30/12 | -5,01% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 30/12 | -5,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 30/12 | -5,01% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 30/12 | -5,01% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 30/12 | -5,01% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 30/12 | -5,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 29/12 | -5,01% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 30/12 | -5,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 30/12 | -5,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 29/12 | -5,01% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 30/12 | -5,01% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 30/12 | -5,02% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 30/12 | -5,02% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 30/12 | -5,02% |
