| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 30/12 | -5,97% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 30/12 | -5,97% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 29/12 | -5,97% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 30/12 | -5,97% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 30/12 | -5,97% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 30/12 | -5,97% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 30/12 | -5,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 30/12 | -5,97% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 29/12 | -5,97% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/12 | -5,97% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 30/12 | -5,98% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 30/12 | -5,98% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 30/12 | -5,98% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 30/12 | -5,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 30/12 | -5,98% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/12 | -5,98% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 24/12 | -5,98% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 24/12 | -5,98% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 30/12 | -5,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | -5,98% |
