| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/08 | -6,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 12/08 | -6,39% |
| CT (LUX) AMERICAN SELECT 1U USD | 12/08 | -6,39% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 12/08 | -6,39% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 12/08 | -6,39% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 12/08 | -6,39% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 12/08 | -6,39% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 12/08 | -6,39% |
| LONGRUN EQUITY FUND SP A EUR | 11/08 | -6,39% |
| LONGRUN EQUITY FUND SP D EUR | 11/08 | -6,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 12/08 | -6,39% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/08 | -6,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 12/08 | -6,39% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 12/08 | -6,39% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/08 | -6,39% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 12/08 | -6,39% |
| PIMCO US HIGH YIELD BOND E USD CAP | 12/08 | -6,39% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 12/08 | -6,39% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 12/08 | -6,39% |
| SABADELL DOLAR FIJO, FI CARTERA | 11/08 | -6,39% |
