| BL EQUITIES DIVIDEND A DIS | 29/12 | -5,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 29/12 | -5,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 29/12 | -5,02% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 30/12 | -5,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 30/12 | -5,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 30/12 | -5,02% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 30/12 | -5,02% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 30/12 | -5,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 30/12 | -5,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 30/12 | -5,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 30/12 | -5,02% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 29/12 | -5,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 29/12 | -5,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 30/12 | -5,03% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/12 | -5,03% |
| BGF US DOLLAR BOND D2 USD | 30/12 | -5,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 30/12 | -5,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 30/12 | -5,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 30/12 | -5,03% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 30/12 | -5,03% |
