| SCHRODER ISF JAPAN DGF I ACC JPY | 30/12 | -5,92% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 30/12 | -5,92% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/12 | -5,93% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 29/12 | -5,93% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 30/12 | -5,93% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 30/12 | -5,93% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 30/12 | -5,93% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 30/12 | -5,93% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 30/12 | -5,93% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 30/12 | -5,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 30/12 | -5,93% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 30/12 | -5,93% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 24/12 | -5,93% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 30/12 | -5,94% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 29/12 | -5,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 30/12 | -5,94% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 30/12 | -5,94% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 30/12 | -5,94% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 29/12 | -5,94% |
| ROBECO FINTECH X EUR | 30/12 | -5,94% |
